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
576
$47K 0.01%
1,100
577
$47K 0.01%
650
578
$47K 0.01%
2,523
+1,727
579
$46K 0.01%
875
-460
580
$46K 0.01%
3,450
+300
581
$46K 0.01%
1,250
582
$46K 0.01%
1,000
-900
583
$45K 0.01%
1,200
+188
584
$45K 0.01%
31
-1
585
$45K 0.01%
2,000
-500
586
$45K 0.01%
1,604
+393
587
$45K 0.01%
2,000
588
$45K 0.01%
532
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589
– –
0
590
$45K 0.01%
+1,800
591
– –
0
592
$44K 0.01%
988
593
$44K 0.01%
1,104
594
$44K 0.01%
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595
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596
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1,013
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597
$43K 0.01%
461
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598
$43K 0.01%
2,552
-24
599
$43K 0.01%
1,440
+45
600
$43K 0.01%
2,067
-1,787
22 23
24
25 26