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
776
$25K 0.01%
+425
777
$25K 0.01%
1,200
+126
778
$25K 0.01%
1,128
-275
779
$25K 0.01%
500
780
$25K 0.01%
+691
781
$25K 0.01%
500
782
$24K 0.01%
3,424
+1,824
783
$24K 0.01%
600
+400
784
$24K 0.01%
420
-30
785
$24K 0.01%
300
786
$24K 0.01%
996
+206
787
$24K 0.01%
720
788
$24K 0.01%
5,540
789
$24K 0.01%
134
-8
790
$24K 0.01%
229
-30
791
$24K 0.01%
335
+99
792
$24K 0.01%
339
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793
$24K 0.01%
533
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794
$23K 0.01%
692
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795
$23K 0.01%
1,200
796
$23K 0.01%
425
+25
797
$23K 0.01%
336
798
$23K 0.01%
+500
799
$23K 0.01%
400
800
$23K 0.01%
333
-208
30 31
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