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
1326
$1K ﹤0.01%
100
1327
$1K ﹤0.01%
15
-17
1328
$1K ﹤0.01%
76
1329
$1K ﹤0.01%
36
1330
$1K ﹤0.01%
6
1331
$1K ﹤0.01%
21
1332
– –
0
1333
$1K ﹤0.01%
151
1334
$1K ﹤0.01%
33
1335
$1K ﹤0.01%
20
1336
$1K ﹤0.01%
4
-2
1337
– –
0
1338
$1K ﹤0.01%
284
-259
1339
$1K ﹤0.01%
44
1340
$1K ﹤0.01%
100
1341
$1K ﹤0.01%
33
1342
$1K ﹤0.01%
500
1343
$1K ﹤0.01%
200
1344
$1K ﹤0.01%
80
1345
$1K ﹤0.01%
525
1346
$1K ﹤0.01%
43
1347
$1K ﹤0.01%
63
1348
$1K ﹤0.01%
87
1349
$1K ﹤0.01%
300
-500
1350
$1K ﹤0.01%
500
52 53
54
55 56