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
$425M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.75M
3
+$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.66M

Top Sells

1
+$1.79M
2
+$1.41M
3
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
SO icon
Southern Company
SO
+$439K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Industrials 4.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$43K 0.01%
461
-3
602
$42K 0.01%
+845
603
$42K 0.01%
450
604
$42K 0.01%
2,950
605
$42K 0.01%
1,447
-1,117
606
$42K 0.01%
1,005
-108
607
$42K 0.01%
1,021
608
$42K 0.01%
1,000
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
$41K 0.01%
1,032
-14
614
$41K 0.01%
539
-5
615
$41K 0.01%
385
+19
616
$41K 0.01%
1,050
-700
617
$40K 0.01%
+500
618
$40K 0.01%
823
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619
$40K 0.01%
2,500
620
$40K 0.01%
345
-45
621
$40K 0.01%
477
622
$40K 0.01%
1,200
623
$40K 0.01%
443
-3
624
$40K 0.01%
1,667
-6
625
$40K 0.01%
548
+114
23 24
25
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