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
51
$1.83M 0.43%
42,085
-3,935
52
$1.82M 0.43%
21,657
+13,704
53
$1.79M 0.42%
80,856
+1,138
54
$1.76M 0.41%
103,496
+1,460
55
$1.73M 0.41%
16,552
-473
56
$1.68M 0.39%
6,725
+1,180
57
$1.66M 0.39%
16,133
-79
58
$1.66M 0.39%
1,830
+362
59
$1.64M 0.39%
25,144
-967
60
$1.61M 0.38%
24,668
-1,290
61
$1.61M 0.38%
52,153
-1,273
62
$1.54M 0.36%
221,128
+164,320
63
$1.52M 0.36%
31,210
-29,495
64
$1.5M 0.35%
61,218
-7,991
65
$1.46M 0.34%
12,379
-476
66
$1.45M 0.34%
23,420
-894
67
$1.37M 0.32%
3,281
+281
68
$1.36M 0.32%
34,340
-1,280
69
$1.32M 0.31%
16,182
-195
70
$1.29M 0.3%
5,786
+453
71
$1.29M 0.3%
27,116
-3,250
72
$1.23M 0.29%
10,073
-2,964
73
$1.21M 0.28%
15,553
+172
74
$1.21M 0.28%
13,799
+384
75
$1.19M 0.28%
30,740
-60
1 2
3
4 5