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
$546M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$938K
3
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$781K

Top Sells

1
+$12.9M
2
+$4.29M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
RAI
Reynolds American Inc
RAI
+$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.36%
62,311
+389
52
$2M 0.36%
39,196
-402
53
$2M 0.36%
52,572
-171
54
$1.98M 0.35%
73,438
+4,798
55
$1.96M 0.35%
39,744
-244
56
$1.95M 0.35%
8,729
+299
57
$1.91M 0.34%
114,594
+3,522
58
$1.78M 0.32%
8,000
-3,000
59
$1.77M 0.32%
35,003
-800
60
$1.75M 0.31%
16,033
61
$1.73M 0.31%
+17,234
62
$1.66M 0.3%
34,560
+14,280
63
$1.63M 0.29%
15,441
+927
64
$1.62M 0.29%
31,245
+3,453
65
$1.61M 0.29%
26,330
-896
66
$1.59M 0.28%
13,555
-300
67
$1.54M 0.27%
32,080
+1,980
68
$1.53M 0.27%
53,242
+2,162
69
$1.52M 0.27%
19,788
-568
70
$1.52M 0.27%
53,285
-1,075
71
$1.52M 0.27%
26,960
+794
72
$1.51M 0.27%
1,410
-16
73
$1.5M 0.27%
27,855
+101
74
$1.49M 0.27%
4,800
+259
75
$1.41M 0.25%
26,521
-25
1 2
3
4 5