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
601
$43K 0.01%
+263
602
$42K 0.01%
1,000
603
$42K 0.01%
450
604
$42K 0.01%
+845
605
$42K 0.01%
2,950
606
$42K 0.01%
1,447
-1,117
607
$42K 0.01%
1,005
-108
608
$42K 0.01%
1,021
609
$41K 0.01%
1,522
-326
610
$41K 0.01%
1,517
611
$41K 0.01%
6,750
612
$41K 0.01%
840
613
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1,032
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614
$41K 0.01%
539
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615
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385
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616
$41K 0.01%
1,050
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617
$40K 0.01%
823
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618
$40K 0.01%
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619
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621
$40K 0.01%
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622
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623
$40K 0.01%
1,589
-6
624
$40K 0.01%
548
+114
625
$40K 0.01%
879
-90
23 24
25
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