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
126
$642K 0.11%
3,446
+1,495
127
$641K 0.11%
3,920
128
$632K 0.11%
24,255
+1,326
129
$624K 0.11%
13,508
-83
130
$623K 0.11%
139,200
+23,000
131
$622K 0.11%
11,052
+2,706
132
$609K 0.11%
10,000
+5,000
133
$601K 0.11%
4,460
+7
134
$598K 0.11%
5,696
+1,407
135
$593K 0.11%
17,239
-500
136
$574K 0.1%
10,749
+342
137
$571K 0.1%
12,152
-106
138
$568K 0.1%
8,971
-344
139
$565K 0.1%
3,819
-260
140
$564K 0.1%
13,856
-600
141
$561K 0.1%
16,685
-4,698
142
$559K 0.1%
9,941
143
$558K 0.1%
6,807
+221
144
$558K 0.1%
11,205
+935
145
$558K 0.1%
12,177
-394
146
$551K 0.1%
14,011
-6,247
147
$547K 0.1%
10,186
+1,066
148
$534K 0.1%
7,526
-6
149
$529K 0.09%
9,062
+615
150
$515K 0.09%
7,383
+617
4 5
6
7 8