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
801
$26K ﹤0.01%
350
802
$26K ﹤0.01%
1,391
+183
803
– –
0
804
$26K ﹤0.01%
2,000
805
$26K ﹤0.01%
1,177
-441
806
– –
0
807
$26K ﹤0.01%
460
-250
808
$26K ﹤0.01%
220
-21
809
$26K ﹤0.01%
1,390
810
$26K ﹤0.01%
643
+30
811
$26K ﹤0.01%
+1,000
812
$26K ﹤0.01%
490
+90
813
$25K ﹤0.01%
363
+178
814
$25K ﹤0.01%
700
-500
815
$25K ﹤0.01%
500
816
$25K ﹤0.01%
1,746
+601
817
$25K ﹤0.01%
500
818
$25K ﹤0.01%
614
-239
819
$25K ﹤0.01%
850
-300
820
$25K ﹤0.01%
1,700
-1,000
821
$24K ﹤0.01%
+1,450
822
$24K ﹤0.01%
565
+6
823
$24K ﹤0.01%
295
-177
824
$24K ﹤0.01%
504
825
$24K ﹤0.01%
67
31 32
33
34 35