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
1051
$8K ﹤0.01%
500
1052
$8K ﹤0.01%
73
+55
1053
$8K ﹤0.01%
+700
1054
$7K ﹤0.01%
300
1055
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100
1056
$7K ﹤0.01%
500
1057
$7K ﹤0.01%
156
-44
1058
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650
1059
$7K ﹤0.01%
+172
1060
$7K ﹤0.01%
102
1061
$7K ﹤0.01%
275
+75
1062
$7K ﹤0.01%
500
-150
1063
$7K ﹤0.01%
475
1064
$7K ﹤0.01%
121
-400
1065
$7K ﹤0.01%
1,000
1066
$7K ﹤0.01%
152
1067
$7K ﹤0.01%
277
-70
1068
$7K ﹤0.01%
110
-1,150
1069
$7K ﹤0.01%
+4
1070
$7K ﹤0.01%
100
1071
$7K ﹤0.01%
177
1072
$7K ﹤0.01%
+71
1073
$7K ﹤0.01%
+87
1074
$7K ﹤0.01%
+220
1075
$7K ﹤0.01%
500
41 42
43
44 45