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
726
$29K 0.01%
1,545
-8,340
727
$29K 0.01%
750
728
$29K 0.01%
958
-200
729
$29K 0.01%
6,050
730
$29K 0.01%
1,000
731
$29K 0.01%
1,149
732
$29K 0.01%
747
733
$28K 0.01%
1,478
+382
734
$28K 0.01%
500
735
$28K 0.01%
1,533
+447
736
$28K 0.01%
470
737
$28K 0.01%
621
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738
$28K 0.01%
235
739
$28K 0.01%
377
-3
740
$28K 0.01%
500
741
$28K 0.01%
2,145
+388
742
$28K 0.01%
232
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743
$28K 0.01%
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744
$28K 0.01%
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$28K 0.01%
370
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746
$27K 0.01%
635
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747
$27K 0.01%
850
748
$27K 0.01%
1,667
749
$27K 0.01%
345
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750
$27K 0.01%
502
28 29
30
31 32