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
1176
$4K ﹤0.01%
180
1177
$4K ﹤0.01%
37
-56
1178
$4K ﹤0.01%
40
-2,918
1179
$4K ﹤0.01%
+118
1180
$4K ﹤0.01%
300
1181
$4K ﹤0.01%
49
1182
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72
1183
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270
1184
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167
1185
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289
1186
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850
1187
$4K ﹤0.01%
32
+7
1188
$4K ﹤0.01%
266
1189
– –
0
1190
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77
-28
1191
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200
1192
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1,000
1193
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35
1194
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350
1195
$4K ﹤0.01%
+280
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