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
1276
$2K ﹤0.01%
75
1277
$2K ﹤0.01%
+36
1278
$2K ﹤0.01%
44
1279
$2K ﹤0.01%
2,010
1280
$2K ﹤0.01%
60
1281
$2K ﹤0.01%
40
1282
$2K ﹤0.01%
225
+4
1283
$2K ﹤0.01%
100
-2,000
1284
$2K ﹤0.01%
100
-1,004
1285
$2K ﹤0.01%
31
1286
$2K ﹤0.01%
82
1287
$2K ﹤0.01%
98
1288
$2K ﹤0.01%
28
-905
1289
$2K ﹤0.01%
50
1290
$2K ﹤0.01%
50
1291
$2K ﹤0.01%
200
1292
$2K ﹤0.01%
100
1293
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2
1294
$2K ﹤0.01%
+382
1295
$2K ﹤0.01%
100
1296
$2K ﹤0.01%
1,196
+100
1297
$2K ﹤0.01%
500
1298
$2K ﹤0.01%
100
-100
1299
$2K ﹤0.01%
57
1300
$2K ﹤0.01%
93
50 51
52
53 54