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
1251
– –
0
1252
$3K ﹤0.01%
125
1253
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+57
1254
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200
1255
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+4
1256
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101
1257
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250
1258
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500
-1,000
1259
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1260
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+104
1261
$3K ﹤0.01%
350
1262
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1263
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26
-14
1264
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+10
1265
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37
1266
$3K ﹤0.01%
189
-570
1267
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+360
1268
$3K ﹤0.01%
27
1269
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20
1270
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68
1271
$3K ﹤0.01%
+77
1272
$3K ﹤0.01%
37
-41
1273
$3K ﹤0.01%
58
1274
$3K ﹤0.01%
60
1275
$3K ﹤0.01%
71
49 50
51
52 53