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
1176
$4K ﹤0.01%
400
1177
$4K ﹤0.01%
80
1178
$4K ﹤0.01%
250
1179
$4K ﹤0.01%
180
1180
$4K ﹤0.01%
40
-2,918
1181
$4K ﹤0.01%
+118
1182
$4K ﹤0.01%
300
1183
$4K ﹤0.01%
49
1184
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72
1185
$4K ﹤0.01%
270
1186
$4K ﹤0.01%
167
1187
$4K ﹤0.01%
289
1188
$4K ﹤0.01%
850
1189
$4K ﹤0.01%
32
+7
1190
$4K ﹤0.01%
266
1191
– –
0
1192
$4K ﹤0.01%
77
-28
1193
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200
1194
$4K ﹤0.01%
1,000
1195
$4K ﹤0.01%
350
1196
$4K ﹤0.01%
+790
1197
$4K ﹤0.01%
1,400
-1,500
1198
$4K ﹤0.01%
100
1199
– –
0
1200
$4K ﹤0.01%
89
46 47
48
49 50