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
776
$29K 0.01%
1,000
777
$29K 0.01%
1,600
778
$29K 0.01%
1,182
-3,000
779
$29K 0.01%
1,149
780
$28K 0.01%
2,240
-1,060
781
$28K 0.01%
1,711
-30
782
$28K 0.01%
+2,026
783
$28K 0.01%
1,344
784
$28K 0.01%
325
+25
785
$28K 0.01%
700
786
$28K 0.01%
183
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787
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359
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788
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400
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789
$28K 0.01%
432
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$27K ﹤0.01%
200
791
$27K ﹤0.01%
73
792
$27K ﹤0.01%
455
793
$27K ﹤0.01%
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794
$27K ﹤0.01%
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795
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796
$27K ﹤0.01%
577
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$27K ﹤0.01%
2,750
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798
$27K ﹤0.01%
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799
$27K ﹤0.01%
404
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800
$27K ﹤0.01%
222
30 31
32
33 34