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
1151
$6K ﹤0.01%
+50
1152
$6K ﹤0.01%
1,000
1153
$6K ﹤0.01%
230
+60
1154
$6K ﹤0.01%
160
1155
$6K ﹤0.01%
51
+1
1156
$6K ﹤0.01%
61
1157
$6K ﹤0.01%
700
1158
$6K ﹤0.01%
145
1159
$6K ﹤0.01%
+167
1160
$6K ﹤0.01%
20
-1
1161
$6K ﹤0.01%
305
+75
1162
$6K ﹤0.01%
1,700
-750
1163
$6K ﹤0.01%
125
-10
1164
$5K ﹤0.01%
150
1165
$5K ﹤0.01%
109
1166
$5K ﹤0.01%
300
1167
$5K ﹤0.01%
120
-1,100
1168
– –
0
1169
$5K ﹤0.01%
72
1170
$5K ﹤0.01%
151
1171
$5K ﹤0.01%
111
1172
$5K ﹤0.01%
184
1173
$5K ﹤0.01%
500
1174
$5K ﹤0.01%
200
1175
$5K ﹤0.01%
950
-850
45 46
47
48 49