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
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$6.49M
3
+$3.68M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

1
+$1.63M
2
+$1.28M
3
+$1.14M
4
ABB
ABB Ltd
ABB
+$642K
5
LO
LORILLARD INC COM STK
LO
+$617K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+19
1102
$1K ﹤0.01%
+1
1103
$1K ﹤0.01%
+7
1104
$1K ﹤0.01%
+127
1105
$1K ﹤0.01%
46
-133
1106
– –
0
1107
$1K ﹤0.01%
+39
1108
$1K ﹤0.01%
+54
1109
$1K ﹤0.01%
+3
1110
$1K ﹤0.01%
+26
1111
$1K ﹤0.01%
+4
1112
$1K ﹤0.01%
+16
1113
$1K ﹤0.01%
+10
1114
$1K ﹤0.01%
+16
1115
$1K ﹤0.01%
+37
1116
$1K ﹤0.01%
+9
1117
$1K ﹤0.01%
+200
1118
$1K ﹤0.01%
+40
1119
$1K ﹤0.01%
+19
1120
$1K ﹤0.01%
+9
1121
$1K ﹤0.01%
+7
1122
$1K ﹤0.01%
+9
1123
$1K ﹤0.01%
+8
1124
$1K ﹤0.01%
+10
1125
$1K ﹤0.01%
+23
43 44
45
46 47