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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
1426
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-1,600
1427
– –
-4,810
1428
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-100
1429
$0 ﹤0.01%
11
-2
1430
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-400
1431
– –
0
1432
– –
-55
1433
– –
-50
1434
– –
-100
1435
– –
0
1436
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-17
1437
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-56
1438
– –
-18
1439
$0 ﹤0.01%
18
1440
– –
-200
1441
– –
-134
1442
– –
-98
1443
– –
-105
1444
$0 ﹤0.01%
30
1445
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-70
1446
– –
-34
1447
– –
-750
1448
– –
-92
1449
– –
-1,200
1450
– –
-500
56 57
58
59 60