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
801
$23K 0.01%
4,700
802
$22K 0.01%
200
803
$22K 0.01%
+300
804
$22K 0.01%
1,445
805
$22K 0.01%
400
806
$22K 0.01%
609
807
$22K 0.01%
573
808
$22K 0.01%
727
809
$22K 0.01%
100
-632
810
$22K 0.01%
500
811
$21K ﹤0.01%
73
812
$21K ﹤0.01%
+3,000
813
$21K ﹤0.01%
555
+12
814
$21K ﹤0.01%
276
-500
815
$21K ﹤0.01%
1,420
816
$21K ﹤0.01%
+550
817
$21K ﹤0.01%
587
-13
818
$21K ﹤0.01%
200
819
$21K ﹤0.01%
1,030
+18
820
$21K ﹤0.01%
993
-538
821
$21K ﹤0.01%
690
822
$20K ﹤0.01%
369
-1,795
823
$20K ﹤0.01%
2,492
824
$20K ﹤0.01%
1,500
825
$20K ﹤0.01%
1,215
31 32
33
34 35