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
901
$15K ﹤0.01%
145
902
$15K ﹤0.01%
667
-100
903
$15K ﹤0.01%
300
904
$15K ﹤0.01%
+800
905
$15K ﹤0.01%
1,000
906
$15K ﹤0.01%
+300
907
$15K ﹤0.01%
2,000
-200
908
$15K ﹤0.01%
350
909
$15K ﹤0.01%
700
910
$15K ﹤0.01%
850
911
$15K ﹤0.01%
1,000
912
$15K ﹤0.01%
428
-3,357
913
$15K ﹤0.01%
+850
914
$14K ﹤0.01%
1,551
-105
915
$14K ﹤0.01%
311
+104
916
$14K ﹤0.01%
689
-1,400
917
$14K ﹤0.01%
629
+20
918
$14K ﹤0.01%
290
-1
919
$14K ﹤0.01%
550
920
$14K ﹤0.01%
+306
921
$14K ﹤0.01%
270
+200
922
$14K ﹤0.01%
1,090
923
$14K ﹤0.01%
821
+200
924
$14K ﹤0.01%
420
925
$14K ﹤0.01%
+117
35 36
37
38 39