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
676
$35K 0.01%
500
+200
677
$34K 0.01%
43
-5
678
$34K 0.01%
960
-7
679
$34K 0.01%
1,200
680
$34K 0.01%
566
+15
681
$34K 0.01%
+575
682
$34K 0.01%
695
+97
683
– –
0
684
$34K 0.01%
92
+8
685
$34K 0.01%
707
686
$34K 0.01%
300
687
$34K 0.01%
1,133
688
$33K 0.01%
447
-34
689
$33K 0.01%
1,220
690
$33K 0.01%
909
-6
691
$33K 0.01%
705
-6
692
$33K 0.01%
1,030
693
$33K 0.01%
300
694
$33K 0.01%
+200
695
$33K 0.01%
750
+67
696
$33K 0.01%
2,850
697
$32K 0.01%
289
+118
698
$32K 0.01%
415
699
$32K 0.01%
200
700
$32K 0.01%
741
-560
26 27
28
29 30