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
$425M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.75M
3
+$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.66M

Top Sells

1
+$1.79M
2
+$1.41M
3
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
SO icon
Southern Company
SO
+$439K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Industrials 4.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3K ﹤0.01%
144
-2,562
1227
$3K ﹤0.01%
100
+4
1228
$3K ﹤0.01%
58
1229
$3K ﹤0.01%
102
1230
$3K ﹤0.01%
71
1231
$3K ﹤0.01%
500
1232
$3K ﹤0.01%
16
1233
$3K ﹤0.01%
700
1234
$3K ﹤0.01%
300
1235
$3K ﹤0.01%
292
1236
$3K ﹤0.01%
100
1237
$3K ﹤0.01%
1,000
1238
$3K ﹤0.01%
+64
1239
$3K ﹤0.01%
209
1240
$3K ﹤0.01%
66
1241
$3K ﹤0.01%
216
1242
$3K ﹤0.01%
200
1243
$3K ﹤0.01%
59
1244
$3K ﹤0.01%
+110
1245
$3K ﹤0.01%
74
1246
$2K ﹤0.01%
64
1247
$2K ﹤0.01%
40
-38
1248
$2K ﹤0.01%
250
1249
$2K ﹤0.01%
1,700
1250
$2K ﹤0.01%
+11
48 49
50
51 52