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
1226
$4K ﹤0.01%
596
1227
$4K ﹤0.01%
25
1228
$4K ﹤0.01%
+1
1229
– –
0
1230
$4K ﹤0.01%
200
1231
$4K ﹤0.01%
40
1232
$4K ﹤0.01%
38
1233
$4K ﹤0.01%
50
1234
$4K ﹤0.01%
292
1235
$4K ﹤0.01%
122
1236
$4K ﹤0.01%
49
1237
$4K ﹤0.01%
61
1238
$4K ﹤0.01%
+39
1239
$4K ﹤0.01%
375
1240
$4K ﹤0.01%
270
1241
$4K ﹤0.01%
+1,000
1242
$4K ﹤0.01%
289
1243
– –
0
1244
$4K ﹤0.01%
200
-100
1245
$4K ﹤0.01%
1,000
1246
$4K ﹤0.01%
280
1247
– –
0
1248
$4K ﹤0.01%
75
1249
$4K ﹤0.01%
+300
1250
$4K ﹤0.01%
400
48 49
50
51 52