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
1501
– –
-1,500
1502
– –
-3,200
1503
– –
-200
1504
– –
-56
1505
– –
-110
1506
– –
-8
1507
– –
-4,903
1508
$0 ﹤0.01%
12
1509
– –
-39
1510
– –
-99
1511
– –
-524
1512
– –
-17
1513
– –
-300
1514
$0 ﹤0.01%
1
1515
– –
-1,600
1516
$0 ﹤0.01%
11
-2
1517
– –
-400
1518
– –
0
1519
– –
-47
1520
– –
-200
1521
– –
-45
1522
– –
-200
1523
$0 ﹤0.01%
5
1524
– –
-47
1525
$0 ﹤0.01%
6
58 59 60
61
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