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
751
$27K 0.01%
1,890
-945
752
$27K 0.01%
600
-10
753
$27K 0.01%
241
-259
754
$27K 0.01%
222
-188
755
$27K 0.01%
269
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756
$26K 0.01%
808
+320
757
$26K 0.01%
830
758
$26K 0.01%
3,378
-260
759
$26K 0.01%
253
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760
$26K 0.01%
+725
761
$26K 0.01%
3,125
-582
762
– –
0
763
$26K 0.01%
408
764
– –
0
765
$26K 0.01%
156
766
$26K 0.01%
448
+30
767
$26K 0.01%
490
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768
$26K 0.01%
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769
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+1,985
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$26K 0.01%
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771
$25K 0.01%
2,000
772
$25K 0.01%
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773
$25K 0.01%
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774
$25K 0.01%
100
-7
775
$25K 0.01%
850
-600
29 30
31
32 33