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
1276
$3K ﹤0.01%
7
+2
1277
$3K ﹤0.01%
250
1278
$3K ﹤0.01%
700
1279
$3K ﹤0.01%
87
1280
$3K ﹤0.01%
100
1281
$3K ﹤0.01%
300
1282
$3K ﹤0.01%
+800
1283
$3K ﹤0.01%
25
1284
$3K ﹤0.01%
+400
1285
– –
0
1286
$3K ﹤0.01%
72
1287
$3K ﹤0.01%
+30
1288
$3K ﹤0.01%
+200
1289
$3K ﹤0.01%
216
1290
$3K ﹤0.01%
100
1291
$3K ﹤0.01%
1,250
1292
$3K ﹤0.01%
500
-1,500
1293
$3K ﹤0.01%
266
1294
$3K ﹤0.01%
144
1295
$3K ﹤0.01%
+14
1296
$3K ﹤0.01%
350
1297
$3K ﹤0.01%
+800
1298
$3K ﹤0.01%
+25
1299
$2K ﹤0.01%
150
-2,050
1300
$2K ﹤0.01%
46
-6,300
50 51
52
53 54