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
76
$1.39M 0.25%
38,945
-4,015
77
$1.39M 0.25%
14,082
-1,877
78
$1.37M 0.24%
81,368
-1,792
79
$1.36M 0.24%
21,422
-1,000
80
$1.32M 0.24%
9,083
-215
81
$1.29M 0.23%
11,655
+690
82
$1.28M 0.23%
47,748
+995
83
$1.28M 0.23%
15,240
-80
84
$1.28M 0.23%
67,242
+23,015
85
$1.27M 0.23%
21,899
86
$1.23M 0.22%
15,010
-353
87
$1.17M 0.21%
10,582
+2
88
$1.17M 0.21%
33,937
+775
89
$1.16M 0.21%
18,260
-1,224
90
$1.15M 0.2%
4,508
+729
91
$1.11M 0.2%
17,574
+2,162
92
$1.11M 0.2%
33,333
-126
93
$1.09M 0.19%
1,734
-14
94
$1.08M 0.19%
13,260
-296
95
$1.06M 0.19%
78,880
+2,600
96
$1.05M 0.19%
11,507
-807
97
$1.05M 0.19%
13,482
-802
98
– –
0
99
$1.01M 0.18%
29,213
-818
100
$1M 0.18%
47,223
+2,988
2 3
4
5 6