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
1276
$2K ﹤0.01%
31
1277
$2K ﹤0.01%
82
1278
$2K ﹤0.01%
98
1279
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28
-905
1280
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50
1281
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50
1282
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200
1283
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100
1284
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2
1285
$2K ﹤0.01%
+382
1286
$2K ﹤0.01%
100
1287
$2K ﹤0.01%
1,196
+100
1288
$2K ﹤0.01%
500
1289
$2K ﹤0.01%
20
1290
$2K ﹤0.01%
43
1291
$2K ﹤0.01%
1,250
1292
$2K ﹤0.01%
132
1293
$2K ﹤0.01%
100
-100
1294
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57
1295
$2K ﹤0.01%
93
1296
$2K ﹤0.01%
282
1297
$2K ﹤0.01%
80
1298
$2K ﹤0.01%
500
-2,650
1299
$2K ﹤0.01%
64
1300
$2K ﹤0.01%
40
-38
50 51
52
53 54