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
976
$12K ﹤0.01%
400
-200
977
$12K ﹤0.01%
82
978
$12K ﹤0.01%
+501
979
$12K ﹤0.01%
416
980
$12K ﹤0.01%
+400
981
$12K ﹤0.01%
1,150
+80
982
$12K ﹤0.01%
1,015
983
$12K ﹤0.01%
870
+195
984
– –
0
985
$12K ﹤0.01%
600
986
$12K ﹤0.01%
265
987
$12K ﹤0.01%
365
-350
988
$12K ﹤0.01%
153
+44
989
$12K ﹤0.01%
221
-509
990
$12K ﹤0.01%
300
991
$12K ﹤0.01%
1,050
-5,000
992
$12K ﹤0.01%
663
-2,000
993
$12K ﹤0.01%
800
-200
994
$12K ﹤0.01%
250
995
$12K ﹤0.01%
200
996
$12K ﹤0.01%
1,500
997
$12K ﹤0.01%
1,166
998
$12K ﹤0.01%
3,500
999
$12K ﹤0.01%
600
+200
1000
$11K ﹤0.01%
200
-58
38 39
40
41 42