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
901
$15K ﹤0.01%
667
-100
902
$15K ﹤0.01%
300
903
$15K ﹤0.01%
+800
904
$15K ﹤0.01%
1,000
905
$15K ﹤0.01%
+300
906
$15K ﹤0.01%
2,000
-200
907
$15K ﹤0.01%
350
908
$15K ﹤0.01%
700
909
$15K ﹤0.01%
850
910
$15K ﹤0.01%
1,000
911
$15K ﹤0.01%
450
912
$15K ﹤0.01%
428
-3,357
913
$15K ﹤0.01%
+850
914
$14K ﹤0.01%
629
+20
915
$14K ﹤0.01%
290
-1
916
$14K ﹤0.01%
550
917
$14K ﹤0.01%
+306
918
$14K ﹤0.01%
270
+200
919
$14K ﹤0.01%
1,090
920
$14K ﹤0.01%
821
+200
921
$14K ﹤0.01%
420
922
$14K ﹤0.01%
+117
923
$14K ﹤0.01%
+300
924
$14K ﹤0.01%
246
+75
925
$14K ﹤0.01%
+250
35 36
37
38 39