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
$546M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$938K
3
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$781K

Top Sells

1
+$12.9M
2
+$4.29M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
RAI
Reynolds American Inc
RAI
+$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
0
1427
– –
-186
1428
– –
-251
1429
$0 ﹤0.01%
+72
1430
– –
-100
1431
– –
-800
1432
$0 ﹤0.01%
1
1433
– –
-1,200
1434
$0 ﹤0.01%
30
1435
– –
-8
1436
– –
0
1437
– –
-10,462
1438
– –
-368
1439
– –
-75
1440
– –
-37
1441
– –
-40
1442
– –
-3,000
1443
– –
-400
1444
– –
0
1445
– –
-121
1446
– –
-14
1447
$0 ﹤0.01%
15
1448
– –
-236
1449
$0 ﹤0.01%
+1,000
1450
– –
-121
56 57
58
59 60