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
$546M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$938K
3
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$781K

Top Sells

1
+$12.9M
2
+$4.29M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
RAI
Reynolds American Inc
RAI
+$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
1,000
1202
$4K ﹤0.01%
93
1203
$4K ﹤0.01%
127
1204
$4K ﹤0.01%
100
1205
$4K ﹤0.01%
200
-150
1206
$4K ﹤0.01%
140
+60
1207
$4K ﹤0.01%
42
1208
$4K ﹤0.01%
585
1209
$4K ﹤0.01%
55
+1
1210
$4K ﹤0.01%
2,050
1211
$4K ﹤0.01%
51
1212
$4K ﹤0.01%
23
1213
$4K ﹤0.01%
189
1214
$4K ﹤0.01%
23
1215
$4K ﹤0.01%
+250
1216
$4K ﹤0.01%
83
1217
$4K ﹤0.01%
200
-400
1218
$4K ﹤0.01%
250
1219
$4K ﹤0.01%
144
1220
$4K ﹤0.01%
+18
1221
$4K ﹤0.01%
235
1222
$4K ﹤0.01%
200
1223
$4K ﹤0.01%
150
-450
1224
$4K ﹤0.01%
102
1225
$4K ﹤0.01%
70
47 48
49
50 51