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
1126
$1K ﹤0.01%
+12
1127
$1K ﹤0.01%
+37
1128
$1K ﹤0.01%
+49
1129
$1K ﹤0.01%
+350
1130
– –
0
1131
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+17
1132
$1K ﹤0.01%
+33
1133
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+13
1134
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+9
1135
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+36
1136
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+5
1137
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+17
1138
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+200
1139
$1K ﹤0.01%
+51
1140
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+32
1141
$1K ﹤0.01%
+40
1142
$1K ﹤0.01%
+19
1143
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+9
1144
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+7
1145
$1K ﹤0.01%
+9
1146
$1K ﹤0.01%
+8
1147
$1K ﹤0.01%
+10
1148
$1K ﹤0.01%
+20
1149
$1K ﹤0.01%
+9
1150
$1K ﹤0.01%
+7
44 45
46
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