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
1126
$5K ﹤0.01%
100
1127
$5K ﹤0.01%
400
1128
– –
0
1129
$5K ﹤0.01%
+98
1130
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+73
1131
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25
1132
$5K ﹤0.01%
200
1133
$5K ﹤0.01%
1,000
1134
$5K ﹤0.01%
235
1135
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135
-49
1136
$5K ﹤0.01%
23
1137
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46
-251
1138
$5K ﹤0.01%
200
1139
$5K ﹤0.01%
950
1140
$5K ﹤0.01%
133
1141
$5K ﹤0.01%
250
1142
$5K ﹤0.01%
400
1143
$5K ﹤0.01%
387
1144
$5K ﹤0.01%
171
1145
$5K ﹤0.01%
500
1146
$5K ﹤0.01%
310
+10
1147
$5K ﹤0.01%
160
1148
$5K ﹤0.01%
+100
1149
$5K ﹤0.01%
200
1150
$5K ﹤0.01%
122
-39
44 45
46
47 48