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
1426
– –
-50
1427
– –
0
1428
– –
-157
1429
– –
0
1430
– –
-923
1431
– –
-1,435
1432
$0 ﹤0.01%
22
1433
– –
-38
1434
– –
-80
1435
$0 ﹤0.01%
133
1436
$0 ﹤0.01%
150
1437
$0 ﹤0.01%
14
1438
– –
0
1439
– –
0
1440
$0 ﹤0.01%
1
1441
– –
-9
1442
– –
-154
1443
– –
-1,600
1444
– –
-210
1445
– –
-98
1446
– –
-105
1447
– –
-70
1448
– –
-34
1449
– –
-92
1450
– –
-1,200
56 57
58
59 60