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
1001
$10K ﹤0.01%
2,000
-2,000
1002
$10K ﹤0.01%
325
-2,575
1003
– –
0
1004
$10K ﹤0.01%
211
1005
– –
0
1006
$10K ﹤0.01%
179
1007
$10K ﹤0.01%
52
1008
$10K ﹤0.01%
663
1009
$10K ﹤0.01%
150
+60
1010
$10K ﹤0.01%
170
1011
– –
0
1012
$10K ﹤0.01%
2,000
1013
$10K ﹤0.01%
148
1014
$9K ﹤0.01%
113
1015
$9K ﹤0.01%
300
1016
$9K ﹤0.01%
+160
1017
$9K ﹤0.01%
447
+1
1018
$9K ﹤0.01%
433
1019
$9K ﹤0.01%
+772
1020
$9K ﹤0.01%
450
1021
$9K ﹤0.01%
+55
1022
$9K ﹤0.01%
370
1023
$9K ﹤0.01%
92
+2
1024
$9K ﹤0.01%
226
1025
$9K ﹤0.01%
224
+2
39 40
41
42 43