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
$546M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$938K
3
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$781K

Top Sells

1
+$12.9M
2
+$4.29M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
RAI
Reynolds American Inc
RAI
+$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$70K 0.01%
1,000
527
$70K 0.01%
340
-1,446
528
$69K 0.01%
1,992
+1,200
529
$68K 0.01%
1,568
530
$68K 0.01%
1,456
531
– –
0
532
$68K 0.01%
1,131
+4
533
$68K 0.01%
6,751
+1,851
534
$68K 0.01%
2,825
535
$68K 0.01%
55
536
$67K 0.01%
727
+280
537
$67K 0.01%
1,358
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538
$67K 0.01%
13,326
-740
539
$66K 0.01%
1,355
+1
540
$66K 0.01%
+1,167
541
$66K 0.01%
1,425
-18
542
$66K 0.01%
808
-178
543
$66K 0.01%
1,531
-28
544
$66K 0.01%
2,310
545
$65K 0.01%
950
546
$65K 0.01%
5,540
547
$65K 0.01%
467
+3
548
$64K 0.01%
522
-6
549
$64K 0.01%
4,565
550
$64K 0.01%
867
-595
20 21
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