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
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$6.49M
3
+$3.68M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

1
+$1.63M
2
+$1.28M
3
+$1.14M
4
ABB
ABB Ltd
ABB
+$642K
5
LO
LORILLARD INC COM STK
LO
+$617K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4K ﹤0.01%
+200
977
$4K ﹤0.01%
+200
978
$4K ﹤0.01%
400
979
$4K ﹤0.01%
38
-131
980
$4K ﹤0.01%
39
981
$4K ﹤0.01%
+46
982
$4K ﹤0.01%
+26
983
$4K ﹤0.01%
+46
984
$4K ﹤0.01%
172
-34
985
$4K ﹤0.01%
+206
986
$4K ﹤0.01%
32
987
$4K ﹤0.01%
100
-17
988
$4K ﹤0.01%
400
-526
989
$4K ﹤0.01%
49
990
$4K ﹤0.01%
+150
991
$4K ﹤0.01%
29
-31
992
$4K ﹤0.01%
+231
993
$4K ﹤0.01%
+71
994
$4K ﹤0.01%
82
995
$4K ﹤0.01%
106
996
$4K ﹤0.01%
+586,000
997
$4K ﹤0.01%
100
998
$4K ﹤0.01%
+1,000
999
$3K ﹤0.01%
+200
1000
$3K ﹤0.01%
+300
38 39
40
41 42