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
1251
$2K ﹤0.01%
80
+28
1252
$2K ﹤0.01%
5
1253
– –
0
1254
$2K ﹤0.01%
91
1255
$2K ﹤0.01%
+1,000
1256
$2K ﹤0.01%
180
1257
$2K ﹤0.01%
208
1258
$2K ﹤0.01%
78
1259
$2K ﹤0.01%
18
1260
$2K ﹤0.01%
100
1261
$2K ﹤0.01%
99
-899
1262
$2K ﹤0.01%
20
1263
$2K ﹤0.01%
92
-83
1264
$2K ﹤0.01%
100
1265
$2K ﹤0.01%
100
1266
$2K ﹤0.01%
200
1267
$2K ﹤0.01%
75
1268
$2K ﹤0.01%
+36
1269
$2K ﹤0.01%
44
1270
$2K ﹤0.01%
2,010
1271
$2K ﹤0.01%
60
1272
$2K ﹤0.01%
40
1273
$2K ﹤0.01%
225
+4
1274
$2K ﹤0.01%
100
-2,000
1275
$2K ﹤0.01%
100
-1,004
49 50
51
52 53