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
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$6.49M
3
+$3.68M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

1
+$1.63M
2
+$1.28M
3
+$1.14M
4
ABB
ABB Ltd
ABB
+$642K
5
LO
LORILLARD INC COM STK
LO
+$617K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9K ﹤0.01%
80
802
$9K ﹤0.01%
140
803
$9K ﹤0.01%
225
+30
804
$9K ﹤0.01%
275
805
$9K ﹤0.01%
50
806
$9K ﹤0.01%
+2,000
807
– –
0
808
$9K ﹤0.01%
77
809
$8K ﹤0.01%
150
810
$8K ﹤0.01%
+18
811
$8K ﹤0.01%
192
812
$8K ﹤0.01%
2,000
813
$8K ﹤0.01%
130
-100
814
$8K ﹤0.01%
3,000
815
$8K ﹤0.01%
121
816
$8K ﹤0.01%
+530
817
$8K ﹤0.01%
270
818
$8K ﹤0.01%
171
819
$8K ﹤0.01%
+209
820
$8K ﹤0.01%
217
821
$8K ﹤0.01%
712
-220
822
$8K ﹤0.01%
250
823
$8K ﹤0.01%
300
824
– –
0
825
$8K ﹤0.01%
420
31 32
33
34 35