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
701
$32K 0.01%
1,618
+672
702
$32K 0.01%
300
703
$31K 0.01%
575
+275
704
$31K 0.01%
676
705
$31K 0.01%
696
-240
706
$30K 0.01%
1,100
707
$30K 0.01%
2,180
708
$30K 0.01%
2,500
709
$30K 0.01%
3,300
710
$30K 0.01%
1,050
-350
711
$30K 0.01%
1,121
712
– –
0
713
$30K 0.01%
474
-937
714
$30K 0.01%
400
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715
$30K 0.01%
1,190
-536
716
$30K 0.01%
1,215
717
$29K 0.01%
395
-3
718
$29K 0.01%
450
719
$29K 0.01%
1,208
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720
$29K 0.01%
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721
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1,350
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722
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244
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723
$29K 0.01%
1,000
-4,133
724
$29K 0.01%
400
725
$29K 0.01%
287
-213
27 28
29
30 31