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
651
$44K 0.01%
1,126
-23
652
$43K 0.01%
349
-92
653
$43K 0.01%
1,036
-125
654
$43K 0.01%
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655
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49
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656
$43K 0.01%
1,951
657
$42K 0.01%
23
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658
$42K 0.01%
4,610
-1,000
659
$42K 0.01%
553
660
$42K 0.01%
527
+60
661
$42K 0.01%
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-272
662
$42K 0.01%
1,500
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663
$42K 0.01%
1,784
-54
664
$42K 0.01%
12,000
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665
$41K 0.01%
900
666
$41K 0.01%
1,516
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667
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670
$40K 0.01%
1,500
671
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819
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672
– –
0
673
$40K 0.01%
455
674
$40K 0.01%
383
-58
675
– –
0
25 26
27
28 29