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
926
$14K ﹤0.01%
+300
927
$14K ﹤0.01%
246
+75
928
$14K ﹤0.01%
+250
929
$14K ﹤0.01%
695
930
$14K ﹤0.01%
180
-196
931
$14K ﹤0.01%
232
932
$14K ﹤0.01%
200
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%
1,454
944
$13K ﹤0.01%
13
945
$13K ﹤0.01%
729
+4
946
$13K ﹤0.01%
+450
947
$12K ﹤0.01%
147
948
$12K ﹤0.01%
100
949
$12K ﹤0.01%
380
950
$12K ﹤0.01%
83
+59
36 37
38
39 40