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
1501
– –
-400
1502
– –
0
1503
– –
-47
1504
– –
-200
1505
– –
-45
1506
– –
-200
1507
$0 ﹤0.01%
5
1508
– –
-47
1509
$0 ﹤0.01%
6
1510
– –
-55
1511
– –
-50
1512
– –
-100
1513
– –
0
1514
– –
-17
1515
– –
-56
1516
– –
-18
1517
$0 ﹤0.01%
15
-1,700
1518
– –
-11,000
1519
– –
-150
1520
– –
-154
1521
– –
-2,000
1522
– –
-77
1523
– –
0
1524
– –
-19
1525
– –
-50
58 59 60
61
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