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
1301
$2K ﹤0.01%
282
1302
$2K ﹤0.01%
80
1303
$2K ﹤0.01%
500
-2,650
1304
$1K ﹤0.01%
100
1305
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33
1306
$1K ﹤0.01%
500
1307
$1K ﹤0.01%
200
1308
$1K ﹤0.01%
525
1309
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43
1310
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63
1311
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87
1312
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9
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10
1314
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120
1315
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284
-259
1316
$1K ﹤0.01%
80
1317
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200
1318
– –
0
1319
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+30
1320
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+33
1321
$1K ﹤0.01%
500
1322
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+113
1323
$1K ﹤0.01%
150
1324
$1K ﹤0.01%
250
1325
$1K ﹤0.01%
40
-113
51 52
53
54 55