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
$425M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.75M
3
+$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.66M

Top Sells

1
+$1.79M
2
+$1.41M
3
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
SO icon
Southern Company
SO
+$439K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Industrials 4.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$19K ﹤0.01%
400
852
$18K ﹤0.01%
187
+165
853
$18K ﹤0.01%
1,030
854
$18K ﹤0.01%
903
-5,070
855
– –
0
856
$17K ﹤0.01%
208
857
$17K ﹤0.01%
854
+240
858
$17K ﹤0.01%
663
+80
859
$17K ﹤0.01%
792
-5
860
$17K ﹤0.01%
1,451
+1,300
861
$17K ﹤0.01%
275
862
$17K ﹤0.01%
840
-420
863
$17K ﹤0.01%
360
864
$17K ﹤0.01%
72
865
$17K ﹤0.01%
+643
866
$17K ﹤0.01%
+339
867
$17K ﹤0.01%
171
+150
868
$17K ﹤0.01%
443
+133
869
$17K ﹤0.01%
416
-417
870
$17K ﹤0.01%
1,266
-9
871
$17K ﹤0.01%
1,500
-200
872
$17K ﹤0.01%
400
873
$17K ﹤0.01%
1,000
874
$17K ﹤0.01%
350
875
$17K ﹤0.01%
255
-256
33 34
35
36 37