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
101
$778K 0.18%
+15,823
102
$774K 0.18%
43,127
-500
103
$773K 0.18%
9,912
-396
104
$761K 0.18%
22,026
-4,490
105
$750K 0.18%
25,104
-1,556
106
$745K 0.17%
17,927
107
$743K 0.17%
13,542
-388
108
$742K 0.17%
6,626
109
$732K 0.17%
7,798
-38
110
$718K 0.17%
4,611
+352
111
$702K 0.16%
16,347
-190
112
$698K 0.16%
7,628
-833
113
$695K 0.16%
10,077
+175
114
$693K 0.16%
32,732
+15,310
115
$689K 0.16%
6,082
+3,319
116
$654K 0.15%
6,000
+834
117
$643K 0.15%
6,182
+60
118
$642K 0.15%
5,491
-293
119
$635K 0.15%
17,874
+17,336
120
$612K 0.14%
11,018
-423
121
$611K 0.14%
28,892
+23,537
122
$597K 0.14%
3,998
-12
123
$589K 0.14%
19,158
-9,609
124
$587K 0.14%
14,526
-901
125
$586K 0.14%
13,349
+137
3 4
5
6 7