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
926
$15K ﹤0.01%
124
927
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420
928
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350
929
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219
-69
930
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130
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931
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56
+34
932
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933
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934
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800
935
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321
-17
936
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695
937
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2,700
+150
938
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939
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170
940
$15K ﹤0.01%
1,000
941
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741
-2,059
942
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625
943
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368
-51
944
$14K ﹤0.01%
230
-57
945
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+320
946
$14K ﹤0.01%
+1,200
947
$14K ﹤0.01%
377
-307
948
$14K ﹤0.01%
+900
949
$14K ﹤0.01%
+6,710
950
$14K ﹤0.01%
483
-171
36 37
38
39 40