FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.9M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.63M

Top Sells

1
+$2.07M
2
+$1.76M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$58K 0.01%
700
+61
527
$58K 0.01%
1,000
-57
528
$57K 0.01%
4,500
529
$57K 0.01%
1,655
+371
530
$57K 0.01%
1,159
531
$57K 0.01%
1,003
-38
532
$57K 0.01%
1,400
+300
533
$57K 0.01%
4,200
534
$57K 0.01%
463
535
$57K 0.01%
2,132
-4,820
536
$56K 0.01%
420
+39
537
$56K 0.01%
+1,083
538
$56K 0.01%
624
+95
539
$56K 0.01%
1,063
540
$56K 0.01%
1,200
541
$56K 0.01%
1,000
542
$55K 0.01%
2,000
+1,200
543
$55K 0.01%
933
-7
544
$55K 0.01%
1,087
-57
545
$54K 0.01%
761
-6
546
$54K 0.01%
6,000
547
$54K 0.01%
1,500
548
$54K 0.01%
1,128
+181
549
$54K 0.01%
4,000
550
$54K 0.01%
2,475
+320
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