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
1201
$3K ﹤0.01%
164
-677
1202
$3K ﹤0.01%
596
+6
1203
$3K ﹤0.01%
+1
1204
$3K ﹤0.01%
200
1205
$3K ﹤0.01%
160
+10
1206
$3K ﹤0.01%
122
1207
$3K ﹤0.01%
70
+1
1208
$3K ﹤0.01%
+104
1209
$3K ﹤0.01%
53
1210
$3K ﹤0.01%
93
1211
$3K ﹤0.01%
200
1212
$3K ﹤0.01%
600
1213
$3K ﹤0.01%
88
-87
1214
$3K ﹤0.01%
37
1215
$3K ﹤0.01%
33
-3,469
1216
$3K ﹤0.01%
+44
1217
$3K ﹤0.01%
81
-40
1218
$3K ﹤0.01%
190
+150
1219
$3K ﹤0.01%
6
-25
1220
$3K ﹤0.01%
53
+1
1221
$3K ﹤0.01%
189
-109
1222
$3K ﹤0.01%
54
1223
$3K ﹤0.01%
67
1224
$3K ﹤0.01%
+300
1225
$3K ﹤0.01%
1,080
-550
47 48
49
50 51