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
$546M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$938K
3
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$781K

Top Sells

1
+$12.9M
2
+$4.29M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
RAI
Reynolds American Inc
RAI
+$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$48K 0.01%
225
627
$48K 0.01%
1,625
628
$48K 0.01%
320
+37
629
$48K 0.01%
1,205
+100
630
$47K 0.01%
1,049
-21
631
$47K 0.01%
1,694
-9
632
$47K 0.01%
807
-13
633
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2,067
634
$47K 0.01%
1,692
-16
635
$47K 0.01%
1,325
636
$47K 0.01%
1,775
+1,100
637
$46K 0.01%
947
+160
638
$46K 0.01%
+763
639
$46K 0.01%
+3,500
640
$45K 0.01%
453
-7
641
$45K 0.01%
2,117
+290
642
$45K 0.01%
502
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$45K 0.01%
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644
$45K 0.01%
1,147
-60
645
$44K 0.01%
513
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646
$44K 0.01%
450
647
$44K 0.01%
2,000
648
$44K 0.01%
361
-5
649
$44K 0.01%
1,095
-5,057
650
$44K 0.01%
6,541
-1,303
24 25
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