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
876
$18K ﹤0.01%
405
877
$18K ﹤0.01%
2,800
+500
878
$18K ﹤0.01%
1,116
879
$18K ﹤0.01%
183
-76
880
$18K ﹤0.01%
1,020
881
$18K ﹤0.01%
2,000
-500
882
$18K ﹤0.01%
218
883
$18K ﹤0.01%
118
-213
884
$18K ﹤0.01%
650
+50
885
$18K ﹤0.01%
399
-10
886
$18K ﹤0.01%
400
887
$18K ﹤0.01%
126
+100
888
$18K ﹤0.01%
5,000
889
– –
0
890
$18K ﹤0.01%
+1,625
891
$17K ﹤0.01%
270
892
$17K ﹤0.01%
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$17K ﹤0.01%
205
894
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895
$17K ﹤0.01%
672
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896
$17K ﹤0.01%
+700
897
$17K ﹤0.01%
1,000
898
$17K ﹤0.01%
360
899
$17K ﹤0.01%
716
-1,021
900
$17K ﹤0.01%
465
+7
34 35
36
37 38