FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$10.4M
2
+$4.75M
3
+$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.66M

Top Sells

1
+$1.79M
2
+$1.41M
3
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
SO icon
Southern Company
SO
+$439K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Industrials 4.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$27K 0.01%
600
-10
752
$27K 0.01%
241
-259
753
$27K 0.01%
222
-188
754
$27K 0.01%
269
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755
$27K 0.01%
502
756
$26K 0.01%
808
+320
757
$26K 0.01%
830
758
$26K 0.01%
3,378
-260
759
$26K 0.01%
253
-20
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
+25
768
$26K 0.01%
269
769
$26K 0.01%
+1,985
770
$26K 0.01%
2,950
-750
771
$25K 0.01%
2,908
+43
772
$25K 0.01%
2,000
773
$25K 0.01%
597
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774
$25K 0.01%
100
-7
775
$25K 0.01%
850
-600
29 30
31
32 33