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
651
$37K 0.01%
1,000
-40
652
$37K 0.01%
+377
653
$37K 0.01%
2,300
+1,700
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
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660
$36K 0.01%
800
661
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255
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662
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710
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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
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667
$36K 0.01%
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668
$35K 0.01%
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655
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671
– –
0
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$35K 0.01%
327
-999
673
$35K 0.01%
1,000
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674
$35K 0.01%
853
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675
$35K 0.01%
412
-282
25 26
27
28 29