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
1076
$7K ﹤0.01%
300
1077
$7K ﹤0.01%
543
-766
1078
$7K ﹤0.01%
250
1079
$7K ﹤0.01%
60
1080
$7K ﹤0.01%
206
1081
$7K ﹤0.01%
950
-1,050
1082
$7K ﹤0.01%
200
1083
$7K ﹤0.01%
33
1084
$7K ﹤0.01%
100
1085
$7K ﹤0.01%
3,485
1086
$7K ﹤0.01%
190
+50
1087
$7K ﹤0.01%
3,850
+700
1088
– –
0
1089
$7K ﹤0.01%
150
1090
$7K ﹤0.01%
600
+100
1091
$7K ﹤0.01%
3,500
1092
$7K ﹤0.01%
+95
1093
$7K ﹤0.01%
1,000
1094
$6K ﹤0.01%
200
1095
$6K ﹤0.01%
800
-2,450
1096
$6K ﹤0.01%
143
+83
1097
$6K ﹤0.01%
3,064
1098
$6K ﹤0.01%
281
1099
$6K ﹤0.01%
+35
1100
$6K ﹤0.01%
90
42 43
44
45 46