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
$546M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$938K
3
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$781K

Top Sells

1
+$12.9M
2
+$4.29M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
RAI
Reynolds American Inc
RAI
+$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
$8K ﹤0.01%
600
1103
$8K ﹤0.01%
+300
1104
$8K ﹤0.01%
95
1105
$8K ﹤0.01%
1,000
1106
$7K ﹤0.01%
415
1107
$7K ﹤0.01%
415
1108
$7K ﹤0.01%
300
1109
$7K ﹤0.01%
750
1110
$7K ﹤0.01%
200
1111
$7K ﹤0.01%
160
-160
1112
$7K ﹤0.01%
192
-900
1113
$7K ﹤0.01%
2,921
-1,430
1114
$7K ﹤0.01%
121
+91
1115
$7K ﹤0.01%
281
1116
$7K ﹤0.01%
475
1117
$7K ﹤0.01%
75
1118
$7K ﹤0.01%
775
1119
$7K ﹤0.01%
100
1120
$7K ﹤0.01%
2,610
+600
1121
$7K ﹤0.01%
500
1122
$7K ﹤0.01%
220
1123
$7K ﹤0.01%
7
-2
1124
$7K ﹤0.01%
155
-2,000
1125
$7K ﹤0.01%
171
43 44
45
46 47