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
951
$14K ﹤0.01%
300
+260
952
$14K ﹤0.01%
32
953
$14K ﹤0.01%
300
954
$14K ﹤0.01%
400
955
$14K ﹤0.01%
500
-133
956
$14K ﹤0.01%
171
-61
957
$14K ﹤0.01%
162
+134
958
$14K ﹤0.01%
741
+4
959
$14K ﹤0.01%
700
960
$14K ﹤0.01%
1,551
961
$14K ﹤0.01%
3,000
-1,700
962
$14K ﹤0.01%
1,900
963
$14K ﹤0.01%
1,000
964
$13K ﹤0.01%
100
-200
965
$13K ﹤0.01%
100
966
$13K ﹤0.01%
306
967
$13K ﹤0.01%
200
968
$13K ﹤0.01%
730
969
$13K ﹤0.01%
100
970
$13K ﹤0.01%
300
971
$13K ﹤0.01%
50
972
– –
0
973
$13K ﹤0.01%
+10
974
$13K ﹤0.01%
191
+15
975
$13K ﹤0.01%
212
37 38
39
40 41