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
851
$21K ﹤0.01%
372
852
$21K ﹤0.01%
1,610
-450
853
$21K ﹤0.01%
48
-29
854
$21K ﹤0.01%
1,400
+300
855
$21K ﹤0.01%
+500
856
$21K ﹤0.01%
+800
857
$21K ﹤0.01%
+186
858
$21K ﹤0.01%
280
+30
859
$21K ﹤0.01%
4,115
+500
860
$21K ﹤0.01%
+4,613
861
$20K ﹤0.01%
108
-8
862
$20K ﹤0.01%
159
+28
863
$20K ﹤0.01%
853
-11
864
$20K ﹤0.01%
740
-260
865
$20K ﹤0.01%
380
866
$19K ﹤0.01%
2,250
+2,000
867
$19K ﹤0.01%
450
+10
868
$19K ﹤0.01%
+500
869
$19K ﹤0.01%
200
-1,000
870
$19K ﹤0.01%
304
+2
871
$19K ﹤0.01%
227
872
$19K ﹤0.01%
220
-55
873
$19K ﹤0.01%
300
874
$19K ﹤0.01%
200
875
$19K ﹤0.01%
2,000
+1,000
33 34
35
36 37