FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$6.49M
3
+$3.68M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

1
+$1.63M
2
+$1.28M
3
+$1.14M
4
ABB
ABB Ltd
ABB
+$642K
5
LO
LORILLARD INC COM STK
LO
+$617K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$30K 0.01%
378
+146
527
$30K 0.01%
+1,149
528
$30K 0.01%
481
529
$30K 0.01%
511
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530
$29K 0.01%
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531
$29K 0.01%
1,290
+321
532
$29K 0.01%
600
533
$29K 0.01%
+540
534
$29K 0.01%
1,500
535
$29K 0.01%
590
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536
$29K 0.01%
503
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537
$29K 0.01%
317
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538
$29K 0.01%
632
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539
$29K 0.01%
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540
$29K 0.01%
1,688
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541
$28K 0.01%
868
542
$28K 0.01%
1,000
543
$28K 0.01%
1,100
544
$28K 0.01%
1,715
545
$28K 0.01%
284
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546
$28K 0.01%
470
547
$28K 0.01%
+131
548
$28K 0.01%
355
549
$28K 0.01%
660
550
$28K 0.01%
400
20 21
22
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