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
1001
$11K ﹤0.01%
+360
1002
$11K ﹤0.01%
100
1003
$11K ﹤0.01%
+600
1004
$11K ﹤0.01%
189
+20
1005
$11K ﹤0.01%
121
1006
$11K ﹤0.01%
147
1007
$11K ﹤0.01%
392
-310
1008
$11K ﹤0.01%
219
-354
1009
$11K ﹤0.01%
271
+100
1010
$11K ﹤0.01%
57
1011
$11K ﹤0.01%
+204
1012
$11K ﹤0.01%
4
1013
$11K ﹤0.01%
84
1014
– –
0
1015
$11K ﹤0.01%
179
1016
$11K ﹤0.01%
168
+100
1017
$11K ﹤0.01%
400
-100
1018
$11K ﹤0.01%
+5,000
1019
$11K ﹤0.01%
211
1020
$10K ﹤0.01%
1,137
1021
$10K ﹤0.01%
230
+40
1022
$10K ﹤0.01%
160
1023
$10K ﹤0.01%
425
+25
1024
$10K ﹤0.01%
300
1025
$10K ﹤0.01%
176
-119
39 40
41
42 43