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
1076
$7K ﹤0.01%
300
1077
$7K ﹤0.01%
568
-802
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%
200
1096
$6K ﹤0.01%
800
-2,450
1097
$6K ﹤0.01%
143
+83
1098
$6K ﹤0.01%
3,064
1099
$6K ﹤0.01%
281
1100
$6K ﹤0.01%
+35
42 43
44
45 46