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
726
$33K 0.01%
764
727
$33K 0.01%
350
-184
728
$33K 0.01%
1,795
+1,279
729
$33K 0.01%
450
730
$33K 0.01%
275
731
$33K 0.01%
3,075
-100
732
$33K 0.01%
863
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733
$33K 0.01%
500
734
$33K 0.01%
531
-14
735
$33K 0.01%
362
736
$33K 0.01%
1,220
737
$33K 0.01%
1,000
738
$32K 0.01%
560
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739
$32K 0.01%
1,095
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740
$32K 0.01%
1,283
-28
741
$32K 0.01%
2,505
+1,350
742
$32K 0.01%
629
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743
$32K 0.01%
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-1,046
744
$31K 0.01%
329
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745
$31K 0.01%
3,377
746
$31K 0.01%
662
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747
$31K 0.01%
1,031
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748
$31K 0.01%
1,667
749
$31K 0.01%
400
750
– –
0
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30
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