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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
1151
– –
0
1152
$5K ﹤0.01%
+98
1153
$4K ﹤0.01%
49
1154
$4K ﹤0.01%
38
-71
1155
$4K ﹤0.01%
50
1156
$4K ﹤0.01%
80
1157
$4K ﹤0.01%
+230
1158
$4K ﹤0.01%
200
1159
$4K ﹤0.01%
300
1160
$4K ﹤0.01%
400
1161
$4K ﹤0.01%
80
1162
$4K ﹤0.01%
250
1163
$4K ﹤0.01%
180
1164
$4K ﹤0.01%
37
-56
1165
$4K ﹤0.01%
40
-2,918
1166
$4K ﹤0.01%
+118
1167
$4K ﹤0.01%
300
1168
$4K ﹤0.01%
49
1169
$4K ﹤0.01%
72
1170
$4K ﹤0.01%
270
1171
$4K ﹤0.01%
167
1172
$4K ﹤0.01%
289
1173
$4K ﹤0.01%
850
1174
$4K ﹤0.01%
32
+7
1175
$4K ﹤0.01%
266
45 46
47
48 49