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
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$6.49M
3
+$3.68M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

1
+$1.63M
2
+$1.28M
3
+$1.14M
4
ABB
ABB Ltd
ABB
+$642K
5
LO
LORILLARD INC COM STK
LO
+$617K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$14K 0.01%
138
702
$14K 0.01%
500
703
$14K 0.01%
+417
704
$13K ﹤0.01%
275
+107
705
$13K ﹤0.01%
346
-19
706
$13K ﹤0.01%
+1,250
707
$13K ﹤0.01%
+400
708
$13K ﹤0.01%
250
-18
709
$13K ﹤0.01%
248
710
– –
0
711
$13K ﹤0.01%
30
712
$13K ﹤0.01%
+1,001
713
$13K ﹤0.01%
400
714
$13K ﹤0.01%
264
715
$13K ﹤0.01%
112
716
$13K ﹤0.01%
1,904
+39
717
$13K ﹤0.01%
76
718
$13K ﹤0.01%
+116
719
$13K ﹤0.01%
1,190
-835
720
$13K ﹤0.01%
295
+109
721
$13K ﹤0.01%
226
722
$13K ﹤0.01%
280
+60
723
$13K ﹤0.01%
330
+72
724
$13K ﹤0.01%
+508
725
$12K ﹤0.01%
+236
27 28
29
30 31