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
101
$981K 0.17%
6,262
-436
102
$947K 0.17%
11,689
-1,202
103
$932K 0.17%
43,839
+5,462
104
$898K 0.16%
10,767
105
$885K 0.16%
10,456
+1,213
106
$880K 0.16%
18,164
-23
107
$869K 0.15%
11,938
+1,692
108
$855K 0.15%
5,205
+2,871
109
$847K 0.15%
16,376
-5,259
110
$845K 0.15%
33,528
-13,418
111
$832K 0.15%
22,720
-376
112
$832K 0.15%
12,737
+63
113
$824K 0.15%
+300
114
$821K 0.15%
19,899
+653
115
$817K 0.15%
6,893
+47
116
$800K 0.14%
20,788
+1,213
117
$776K 0.14%
5,876
-77
118
$767K 0.14%
11,194
-557
119
$746K 0.13%
7,285
+1,672
120
$744K 0.13%
90,064
-224
121
$728K 0.13%
15,058
+491
122
$664K 0.12%
3,783
-8
123
$658K 0.12%
9,608
+1,563
124
$649K 0.12%
19,215
-682
125
$647K 0.12%
16,481
3 4
5
6 7