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
1251
$2K ﹤0.01%
100
1252
$2K ﹤0.01%
200
1253
$2K ﹤0.01%
20
1254
$2K ﹤0.01%
43
1255
$2K ﹤0.01%
1,250
1256
$2K ﹤0.01%
132
1257
$2K ﹤0.01%
119
1258
$2K ﹤0.01%
15
-13
1259
$2K ﹤0.01%
1,000
1260
$2K ﹤0.01%
387
+86
1261
$2K ﹤0.01%
800
1262
$2K ﹤0.01%
80
+28
1263
$2K ﹤0.01%
5
1264
– –
0
1265
$2K ﹤0.01%
91
1266
$2K ﹤0.01%
+1,000
1267
$2K ﹤0.01%
180
1268
$2K ﹤0.01%
208
1269
$2K ﹤0.01%
78
1270
$2K ﹤0.01%
18
1271
$2K ﹤0.01%
100
1272
$2K ﹤0.01%
99
-899
1273
$2K ﹤0.01%
20
1274
$2K ﹤0.01%
92
-83
1275
$2K ﹤0.01%
100
49 50
51
52 53