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
$425M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.75M
3
+$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.66M

Top Sells

1
+$1.79M
2
+$1.41M
3
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
SO icon
Southern Company
SO
+$439K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Industrials 4.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$11K ﹤0.01%
250
977
$11K ﹤0.01%
252
+118
978
$11K ﹤0.01%
151
979
$11K ﹤0.01%
1,200
980
$11K ﹤0.01%
296
981
$11K ﹤0.01%
300
-1,100
982
$11K ﹤0.01%
446
983
$11K ﹤0.01%
300
984
$11K ﹤0.01%
802
-6
985
$11K ﹤0.01%
1,000
986
$11K ﹤0.01%
200
987
$11K ﹤0.01%
1,100
988
$11K ﹤0.01%
+216
989
$11K ﹤0.01%
+211
990
$11K ﹤0.01%
1,000
+800
991
$10K ﹤0.01%
733
+10
992
$10K ﹤0.01%
300
993
$10K ﹤0.01%
417
994
$10K ﹤0.01%
100
-25
995
$10K ﹤0.01%
346
+6
996
$10K ﹤0.01%
339
997
$10K ﹤0.01%
+200
998
– –
0
999
$10K ﹤0.01%
+112
1000
$10K ﹤0.01%
+358
38 39
40
41 42