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
$425M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.9M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.63M

Top Sells

1
+$2.07M
2
+$1.76M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
0
1152
$5K ﹤0.01%
+98
1153
$4K ﹤0.01%
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1154
$4K ﹤0.01%
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1155
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38
-71
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80
+20
1157
$4K ﹤0.01%
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1158
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1159
– –
0
1160
$4K ﹤0.01%
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1161
$4K ﹤0.01%
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1162
$4K ﹤0.01%
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1163
$4K ﹤0.01%
585
1164
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60
1165
$4K ﹤0.01%
111
-100
1166
$4K ﹤0.01%
325
-188
1167
$4K ﹤0.01%
+500
1168
$4K ﹤0.01%
50
1169
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80
1170
$4K ﹤0.01%
+230
1171
$4K ﹤0.01%
200
1172
$4K ﹤0.01%
300
1173
$4K ﹤0.01%
400
1174
$4K ﹤0.01%
80
1175
$4K ﹤0.01%
250
45 46
47
48 49