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
1026
$9K ﹤0.01%
155
1027
$9K ﹤0.01%
+605
1028
$9K ﹤0.01%
174
-150
1029
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85
1030
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200
1031
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126
1032
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550
+300
1033
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+60
1034
$8K ﹤0.01%
300
1035
$8K ﹤0.01%
3,000
1036
$8K ﹤0.01%
169
+1
1037
$8K ﹤0.01%
102
-267
1038
$8K ﹤0.01%
+306
1039
$8K ﹤0.01%
164
1040
$8K ﹤0.01%
850
1041
$8K ﹤0.01%
+336
1042
$8K ﹤0.01%
800
+300
1043
$8K ﹤0.01%
84
1044
$8K ﹤0.01%
+84
1045
$8K ﹤0.01%
220
1046
$8K ﹤0.01%
73
+55
1047
$8K ﹤0.01%
+700
1048
$8K ﹤0.01%
361
+52
1049
$8K ﹤0.01%
170
1050
$8K ﹤0.01%
285
+20
40 41
42
43 44