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
1226
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0
1227
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1228
$0 ﹤0.01%
+15
1229
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1230
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1231
$0 ﹤0.01%
+14
1232
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+15
1233
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-228
1234
– –
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1235
$0 ﹤0.01%
+20
1236
$0 ﹤0.01%
+150
1237
– –
-1,142
1238
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1239
– –
-7,000
1240
$0 ﹤0.01%
+40
1241
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1242
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1243
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1244
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-9,440
1245
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1246
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-5,000
1247
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-1,224
1248
– –
-4,989
1249
$0 ﹤0.01%
+150
1250
– –
-1,000
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