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
601
$22K 0.01%
2,000
-2,000
602
$22K 0.01%
421
603
$22K 0.01%
3,564
604
$22K 0.01%
+3,000
605
$22K 0.01%
+400
606
$22K 0.01%
352
607
$22K 0.01%
1,260
608
– –
0
609
$22K 0.01%
1,136
610
$22K 0.01%
+700
611
$22K 0.01%
300
612
$22K 0.01%
+2,310
613
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100
614
$22K 0.01%
235
615
$21K 0.01%
400
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616
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400
617
$21K 0.01%
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618
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351
619
$21K 0.01%
311
-54
620
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621
$21K 0.01%
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622
$21K 0.01%
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623
$21K 0.01%
+1,590
624
$20K 0.01%
1,000
625
$20K 0.01%
+1,000
23 24
25
26 27