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
1126
$7K ﹤0.01%
66
-243
1127
$7K ﹤0.01%
100
+20
1128
– –
0
1129
$7K ﹤0.01%
2,500
1130
$7K ﹤0.01%
5,000
1131
$7K ﹤0.01%
485
1132
$7K ﹤0.01%
200
-250
1133
$6K ﹤0.01%
73
1134
$6K ﹤0.01%
200
1135
$6K ﹤0.01%
102
1136
$6K ﹤0.01%
206
1137
$6K ﹤0.01%
100
1138
$6K ﹤0.01%
35
1139
$6K ﹤0.01%
100
1140
$6K ﹤0.01%
135
1141
$6K ﹤0.01%
550
-400
1142
$6K ﹤0.01%
60
1143
$6K ﹤0.01%
+308
1144
$6K ﹤0.01%
52
1145
$6K ﹤0.01%
+178
1146
$6K ﹤0.01%
133
1147
$6K ﹤0.01%
400
1148
$6K ﹤0.01%
500
1149
$6K ﹤0.01%
171
1150
$6K ﹤0.01%
200
44 45
46
47 48