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
$5K ﹤0.01%
200
1152
$5K ﹤0.01%
1,500
1153
$4K ﹤0.01%
35
1154
$4K ﹤0.01%
+280
1155
$4K ﹤0.01%
49
1156
$4K ﹤0.01%
38
-71
1157
$4K ﹤0.01%
+230
1158
$4K ﹤0.01%
200
1159
$4K ﹤0.01%
37
-56
1160
$4K ﹤0.01%
23
1161
$4K ﹤0.01%
80
+20
1162
$4K ﹤0.01%
132
1163
$4K ﹤0.01%
100
1164
– –
0
1165
$4K ﹤0.01%
236
1166
$4K ﹤0.01%
200
1167
$4K ﹤0.01%
151
1168
$4K ﹤0.01%
585
1169
$4K ﹤0.01%
60
1170
$4K ﹤0.01%
111
-100
1171
$4K ﹤0.01%
325
-188
1172
$4K ﹤0.01%
+500
1173
$4K ﹤0.01%
50
1174
$4K ﹤0.01%
80
1175
$4K ﹤0.01%
300
45 46
47
48 49