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
76
$1.18M 0.28%
20,195
+3,307
77
$1.18M 0.28%
9,133
+8,898
78
$1.13M 0.27%
33,545
-1,484
79
$1.07M 0.25%
28,440
+1,840
80
$1.06M 0.25%
26,166
-8,451
81
$1.05M 0.25%
6,626
-698
82
$1.01M 0.24%
8,549
+1,125
83
$1M 0.24%
13,977
+1,044
84
$987K 0.23%
40,389
-4,397
85
$982K 0.23%
18,094
+9,596
86
$971K 0.23%
32,332
-1,143
87
$963K 0.23%
14,238
+127
88
$960K 0.23%
29,990
-724
89
$957K 0.22%
12,129
+426
90
$952K 0.22%
18,409
-408
91
$906K 0.21%
8,260
-365
92
$862K 0.2%
7,469
+1,375
93
– –
0
94
$843K 0.2%
17,781
+63
95
$834K 0.2%
16,217
-103
96
$819K 0.19%
75,510
+12,020
97
$810K 0.19%
19,664
-681
98
$787K 0.18%
32,927
-3,382
99
$782K 0.18%
13,952
-3,124
100
$781K 0.18%
3,805
+402
2 3
4
5 6