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
551
$54K 0.01%
+2,080
552
$54K 0.01%
4,000
+3,400
553
$53K 0.01%
1,723
554
$53K 0.01%
259
-1
555
$53K 0.01%
1,122
-1,041
556
$53K 0.01%
1,100
-336
557
$53K 0.01%
+1,700
558
$53K 0.01%
518
559
$52K 0.01%
1,261
560
$52K 0.01%
1,114
561
$52K 0.01%
662
-604
562
$51K 0.01%
1,764
563
$51K 0.01%
1,703
-169
564
$51K 0.01%
535
-3
565
$51K 0.01%
437
+21
566
$50K 0.01%
+3,475
567
$50K 0.01%
3,050
+1,300
568
$50K 0.01%
2,237
-67
569
$49K 0.01%
1,177
+162
570
$49K 0.01%
3,000
571
$48K 0.01%
4,750
572
$48K 0.01%
1,700
573
$48K 0.01%
+765
574
$47K 0.01%
424
-4
575
$47K 0.01%
1,425
21 22
23
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