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
926
$14K ﹤0.01%
695
927
$14K ﹤0.01%
180
-196
928
$14K ﹤0.01%
232
929
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200
930
$14K ﹤0.01%
1,551
-105
931
$14K ﹤0.01%
311
+104
932
$14K ﹤0.01%
689
-1,400
933
$13K ﹤0.01%
134
+26
934
$13K ﹤0.01%
3,000
935
$13K ﹤0.01%
124
936
$13K ﹤0.01%
350
937
$13K ﹤0.01%
171
+1
938
$13K ﹤0.01%
30
939
$13K ﹤0.01%
400
940
$13K ﹤0.01%
115
941
$13K ﹤0.01%
261
-46
942
$13K ﹤0.01%
92
943
$13K ﹤0.01%
729
+4
944
$13K ﹤0.01%
1,454
945
$13K ﹤0.01%
13
946
$13K ﹤0.01%
+450
947
$12K ﹤0.01%
270
-52
948
$12K ﹤0.01%
39
949
$12K ﹤0.01%
147
950
$12K ﹤0.01%
100
36 37
38
39 40