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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
1401
– –
-125
1402
– –
-300
1403
– –
-150
1404
$0 ﹤0.01%
10
1405
– –
-200
1406
– –
-1,550
1407
– –
0
1408
– –
-500
1409
– –
-100
1410
– –
-2,170
1411
– –
-68
1412
– –
-1,435
1413
$0 ﹤0.01%
22
1414
– –
-4,903
1415
– –
-200
1416
$0 ﹤0.01%
12
1417
– –
-39
1418
– –
-99
1419
– –
-55
1420
– –
-175
1421
– –
-1,000
1422
– –
-524
1423
– –
-17
1424
– –
-300
1425
$0 ﹤0.01%
1
55 56
57
58 59