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
651
$37K 0.01%
+377
652
$37K 0.01%
2,300
+1,700
653
$37K 0.01%
600
654
$37K 0.01%
1,500
655
$37K 0.01%
1,000
-3,000
656
$37K 0.01%
1,600
657
$37K 0.01%
970
-52
658
$37K 0.01%
632
-204
659
$36K 0.01%
202
-2
660
$36K 0.01%
800
661
$36K 0.01%
255
-210
662
$36K 0.01%
710
-84
663
$36K 0.01%
408
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664
$36K 0.01%
125
665
$36K 0.01%
3,327
+1,259
666
$36K 0.01%
590
-32
667
$36K 0.01%
5,251
+1,500
668
$35K 0.01%
853
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669
$35K 0.01%
412
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670
$35K 0.01%
466
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671
$35K 0.01%
775
-5
672
$35K 0.01%
655
+400
673
– –
0
674
$35K 0.01%
327
-999
675
$35K 0.01%
1,000
+200
25 26
27
28 29