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
$425M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.9M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.63M

Top Sells

1
+$2.07M
2
+$1.76M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.14%
8,455
-1,064
127
$576K 0.14%
12,258
-31
128
$561K 0.13%
6,942
+235
129
$560K 0.13%
6,796
-934
130
$557K 0.13%
208,600
-8,560
131
$553K 0.13%
7,645
-491
132
$553K 0.13%
4,126
-1,334
133
$549K 0.13%
18,188
+1,180
134
$549K 0.13%
39,900
135
$545K 0.13%
6,564
+675
136
$543K 0.13%
14,116
-370
137
$543K 0.13%
11,006
-350
138
$540K 0.13%
2,733
+291
139
$538K 0.13%
16,280
+2,115
140
$535K 0.13%
2,548
+2,136
141
$530K 0.12%
63,786
+53,286
142
$529K 0.12%
18,586
143
$527K 0.12%
6,195
-155
144
$518K 0.12%
22,043
-88,174
145
$510K 0.12%
13,267
+1,937
146
$506K 0.12%
16,832
147
$505K 0.12%
3,747
+250
148
$495K 0.12%
7,541
-58
149
$492K 0.12%
12,553
-2,972
150
$467K 0.11%
8,290
-724
4 5
6
7 8