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
851
$7K ﹤0.01%
+129
852
$7K ﹤0.01%
270
-38
853
$7K ﹤0.01%
165
854
$7K ﹤0.01%
+217
855
$7K ﹤0.01%
+280
856
$7K ﹤0.01%
200
857
$7K ﹤0.01%
+21
858
$7K ﹤0.01%
200
859
$7K ﹤0.01%
200
860
$7K ﹤0.01%
+879
861
$7K ﹤0.01%
15
862
$7K ﹤0.01%
116
863
$7K ﹤0.01%
200
864
$7K ﹤0.01%
+108
865
$7K ﹤0.01%
96
866
$7K ﹤0.01%
112
867
$7K ﹤0.01%
1,600
868
$6K ﹤0.01%
200
869
$6K ﹤0.01%
124
870
$6K ﹤0.01%
177
871
$6K ﹤0.01%
100
872
$6K ﹤0.01%
125
873
$6K ﹤0.01%
69
874
$6K ﹤0.01%
+50
875
$6K ﹤0.01%
100
33 34
35
36 37