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
1101
$6K ﹤0.01%
90
1102
$6K ﹤0.01%
500
1103
$6K ﹤0.01%
70
+46
1104
$6K ﹤0.01%
41
1105
$6K ﹤0.01%
500
1106
$6K ﹤0.01%
176
+2
1107
$6K ﹤0.01%
200
1108
$6K ﹤0.01%
+400
1109
$6K ﹤0.01%
207
1110
$6K ﹤0.01%
1,000
1111
$6K ﹤0.01%
7
1112
$6K ﹤0.01%
48
+1
1113
$6K ﹤0.01%
+8
1114
$6K ﹤0.01%
50
1115
$6K ﹤0.01%
58
-12
1116
$6K ﹤0.01%
+150
1117
$6K ﹤0.01%
1,000
1118
$6K ﹤0.01%
146
-67
1119
$6K ﹤0.01%
200
-1,800
1120
$6K ﹤0.01%
108
1121
$6K ﹤0.01%
+120
1122
$5K ﹤0.01%
+62
1123
$5K ﹤0.01%
+132
1124
$5K ﹤0.01%
36
1125
$5K ﹤0.01%
316
43 44
45
46 47