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
1451
– –
-16,179
1452
– –
0
1453
– –
-5,757
1454
– –
-1,638
1455
– –
-450
1456
– –
-530
1457
– –
-2,895
1458
– –
-3,556
1459
– –
-5,289
1460
– –
-1,043
1461
– –
-40
1462
– –
-6
1463
– –
-1,089
1464
– –
-38
1465
– –
-555
1466
– –
-101
1467
– –
-2,558
1468
– –
-55
1469
– –
-1,850
1470
– –
-200
1471
– –
-93
1472
– –
-300
1473
– –
-44
1474
– –
-1
1475
– –
-12
57 58
59
60 61