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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
1176
– –
0
1177
$4K ﹤0.01%
77
-28
1178
$4K ﹤0.01%
200
1179
$4K ﹤0.01%
1,000
1180
$4K ﹤0.01%
35
1181
$4K ﹤0.01%
350
1182
$4K ﹤0.01%
+280
1183
$4K ﹤0.01%
+790
1184
$4K ﹤0.01%
1,400
-1,500
1185
$4K ﹤0.01%
100
1186
– –
0
1187
$4K ﹤0.01%
89
1188
$4K ﹤0.01%
23
1189
$4K ﹤0.01%
80
+20
1190
$4K ﹤0.01%
132
1191
$4K ﹤0.01%
100
1192
– –
0
1193
$4K ﹤0.01%
236
1194
$4K ﹤0.01%
200
1195
$4K ﹤0.01%
151
1196
$4K ﹤0.01%
585
1197
$4K ﹤0.01%
60
1198
$4K ﹤0.01%
111
-100
1199
$4K ﹤0.01%
325
-188
1200
$4K ﹤0.01%
+500
46 47
48
49 50