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
826
$24K ﹤0.01%
208
-58
827
$24K ﹤0.01%
566
+248
828
$24K ﹤0.01%
711
829
– –
0
830
$23K ﹤0.01%
2,492
831
$23K ﹤0.01%
1,215
832
$23K ﹤0.01%
500
833
$23K ﹤0.01%
702
-174
834
$23K ﹤0.01%
200
+29
835
$23K ﹤0.01%
418
+40
836
$23K ﹤0.01%
411
+1
837
$23K ﹤0.01%
300
838
$23K ﹤0.01%
720
839
$23K ﹤0.01%
400
840
$22K ﹤0.01%
1,423
841
$22K ﹤0.01%
+88
842
$22K ﹤0.01%
972
+937
843
$22K ﹤0.01%
+1,800
844
$22K ﹤0.01%
635
-400
845
$22K ﹤0.01%
350
846
$21K ﹤0.01%
+500
847
$21K ﹤0.01%
1,451
848
$21K ﹤0.01%
1,500
849
$21K ﹤0.01%
277
850
$21K ﹤0.01%
83
-1
32 33
34
35 36