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
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%
1,050
-350
707
$30K 0.01%
1,100
708
$30K 0.01%
1,121
709
– –
0
710
$30K 0.01%
474
-937
711
$30K 0.01%
400
+300
712
$30K 0.01%
1,190
-536
713
$30K 0.01%
2,180
714
$30K 0.01%
2,500
715
$30K 0.01%
1,215
716
$30K 0.01%
3,300
717
$29K 0.01%
395
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718
$29K 0.01%
1,208
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719
$29K 0.01%
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+232
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1,350
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721
$29K 0.01%
244
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722
$29K 0.01%
1,000
-4,133
723
$29K 0.01%
400
724
$29K 0.01%
287
-213
725
$29K 0.01%
450
27 28
29
30 31