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
626
$40K 0.01%
6,700
-1,000
627
$40K 0.01%
2,199
628
$40K 0.01%
+500
629
$39K 0.01%
864
-147
630
$39K 0.01%
421
631
$39K 0.01%
2,164
+1,976
632
$39K 0.01%
1,100
+30
633
$39K 0.01%
294
634
$39K 0.01%
464
-4
635
$39K 0.01%
1,048
-8
636
$38K 0.01%
527
+27
637
$38K 0.01%
553
-70
638
$38K 0.01%
3,483
+2,088
639
$38K 0.01%
417
-4
640
$38K 0.01%
775
-320
641
$38K 0.01%
487
642
$38K 0.01%
431
-1,078
643
$38K 0.01%
250
644
$38K 0.01%
511
-33
645
$38K 0.01%
1,408
646
$38K 0.01%
27
+2
647
$38K 0.01%
4,100
+900
648
$38K 0.01%
700
649
$37K 0.01%
600
650
$37K 0.01%
6,048
+224
24 25
26
27 28