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
826
$20K ﹤0.01%
266
827
$20K ﹤0.01%
1,423
828
$20K ﹤0.01%
689
829
$20K ﹤0.01%
485
830
$20K ﹤0.01%
300
831
$20K ﹤0.01%
782
-302
832
$20K ﹤0.01%
400
-600
833
$20K ﹤0.01%
+204
834
$20K ﹤0.01%
2,109
-19
835
$20K ﹤0.01%
+500
836
$20K ﹤0.01%
409
-3
837
$20K ﹤0.01%
360
+125
838
$20K ﹤0.01%
650
839
$19K ﹤0.01%
1,700
-500
840
$19K ﹤0.01%
744
+554
841
$19K ﹤0.01%
300
842
$19K ﹤0.01%
+702
843
$19K ﹤0.01%
424
844
$19K ﹤0.01%
249
845
$19K ﹤0.01%
880
-219
846
$19K ﹤0.01%
1,557
847
$19K ﹤0.01%
135
848
$19K ﹤0.01%
337
849
$19K ﹤0.01%
205
-10,168
850
$19K ﹤0.01%
1,000
+500
32 33
34
35 36