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
751
$31K 0.01%
125
752
$31K 0.01%
1,215
753
$31K 0.01%
1,600
754
$31K 0.01%
+1,950
755
$31K 0.01%
2,231
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756
$30K 0.01%
840
-48
757
$30K 0.01%
960
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758
$30K 0.01%
235
759
$30K 0.01%
1,203
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760
$30K 0.01%
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761
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762
$30K 0.01%
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763
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764
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765
$30K 0.01%
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766
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300
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– –
0
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769
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774
$29K 0.01%
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775
$29K 0.01%
1,049
29 30
31
32 33