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
1051
$8K ﹤0.01%
435
-123
1052
$8K ﹤0.01%
366
-500
1053
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500
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300
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1056
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-44
1058
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1060
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102
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275
+75
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1063
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475
1064
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121
-400
1065
$7K ﹤0.01%
1,000
1066
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1067
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277
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1068
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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