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
1226
$3K ﹤0.01%
596
+6
1227
$3K ﹤0.01%
700
1228
$3K ﹤0.01%
+1
1229
$3K ﹤0.01%
200
1230
$3K ﹤0.01%
300
1231
$3K ﹤0.01%
292
1232
$3K ﹤0.01%
160
+10
1233
$3K ﹤0.01%
100
1234
$3K ﹤0.01%
1,000
1235
$3K ﹤0.01%
+64
1236
$3K ﹤0.01%
209
1237
$3K ﹤0.01%
66
1238
$3K ﹤0.01%
216
1239
$3K ﹤0.01%
200
1240
$3K ﹤0.01%
59
1241
$3K ﹤0.01%
+110
1242
$3K ﹤0.01%
122
1243
$3K ﹤0.01%
70
+1
1244
$3K ﹤0.01%
+104
1245
$3K ﹤0.01%
74
1246
$2K ﹤0.01%
119
1247
$2K ﹤0.01%
15
-13
1248
$2K ﹤0.01%
1,000
1249
$2K ﹤0.01%
387
+86
1250
$2K ﹤0.01%
800
48 49
50
51 52