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
876
$17K ﹤0.01%
390
+10
877
$16K ﹤0.01%
1,116
878
$16K ﹤0.01%
400
-2,626
879
$16K ﹤0.01%
1,137
-331
880
$16K ﹤0.01%
193
881
$16K ﹤0.01%
288
882
$16K ﹤0.01%
1,143
+16
883
$16K ﹤0.01%
+227
884
$16K ﹤0.01%
500
885
$16K ﹤0.01%
449
886
$16K ﹤0.01%
+725
887
$16K ﹤0.01%
308
+34
888
$15K ﹤0.01%
287
889
$15K ﹤0.01%
284
-132
890
$15K ﹤0.01%
205
891
$15K ﹤0.01%
1,660
+1,350
892
$15K ﹤0.01%
390
+46
893
$15K ﹤0.01%
1,250
+250
894
$15K ﹤0.01%
346
-2
895
$15K ﹤0.01%
277
+40
896
$15K ﹤0.01%
1,000
897
$15K ﹤0.01%
282
+114
898
$15K ﹤0.01%
1,173
899
$15K ﹤0.01%
+176
900
$15K ﹤0.01%
145
34 35
36
37 38