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
1101
$6K ﹤0.01%
500
1102
$6K ﹤0.01%
70
+46
1103
$6K ﹤0.01%
41
1104
$6K ﹤0.01%
500
1105
$6K ﹤0.01%
176
+2
1106
$6K ﹤0.01%
200
1107
$6K ﹤0.01%
+400
1108
$6K ﹤0.01%
207
1109
$6K ﹤0.01%
1,000
1110
$6K ﹤0.01%
7
1111
$6K ﹤0.01%
48
+1
1112
$6K ﹤0.01%
+8
1113
$6K ﹤0.01%
50
1114
$6K ﹤0.01%
58
-12
1115
$6K ﹤0.01%
+150
1116
$6K ﹤0.01%
1,000
1117
$6K ﹤0.01%
146
-67
1118
$6K ﹤0.01%
+200
1119
$6K ﹤0.01%
200
-1,800
1120
$6K ﹤0.01%
108
1121
$6K ﹤0.01%
+120
1122
$5K ﹤0.01%
+73
1123
$5K ﹤0.01%
+62
1124
$5K ﹤0.01%
25
1125
$5K ﹤0.01%
200
43 44
45
46 47