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
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$6.49M
3
+$3.68M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

1
+$1.63M
2
+$1.28M
3
+$1.14M
4
ABB
ABB Ltd
ABB
+$642K
5
LO
LORILLARD INC COM STK
LO
+$617K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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0
1202
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1203
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-4,291
1204
– –
-500
1205
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-350
1206
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-180
1207
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-600
1208
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0
1209
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0
1210
– –
-638
1211
– –
-400
1212
– –
-450
1213
– –
-150
1214
– –
-1,078
1215
– –
-114
1216
$0 ﹤0.01%
+2
1217
– –
-13
1218
$0 ﹤0.01%
+31
1219
– –
-92
1220
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-66
1221
– –
-400
1222
– –
0
1223
– –
0
1224
– –
-290
1225
$0 ﹤0.01%
+4
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