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
1026
$9K ﹤0.01%
370
1027
$9K ﹤0.01%
92
+2
1028
$9K ﹤0.01%
226
1029
$9K ﹤0.01%
224
+2
1030
$9K ﹤0.01%
200
1031
$9K ﹤0.01%
126
1032
$9K ﹤0.01%
550
+300
1033
$9K ﹤0.01%
+60
1034
$8K ﹤0.01%
300
1035
$8K ﹤0.01%
+306
1036
$8K ﹤0.01%
3,000
1037
$8K ﹤0.01%
+84
1038
$8K ﹤0.01%
169
+1
1039
$8K ﹤0.01%
102
-267
1040
$8K ﹤0.01%
164
1041
$8K ﹤0.01%
850
1042
$8K ﹤0.01%
+336
1043
$8K ﹤0.01%
800
+300
1044
$8K ﹤0.01%
84
1045
$8K ﹤0.01%
220
1046
$8K ﹤0.01%
361
+52
1047
$8K ﹤0.01%
170
1048
$8K ﹤0.01%
285
+20
1049
$8K ﹤0.01%
435
-123
1050
$8K ﹤0.01%
366
-500
40 41
42
43 44