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
1501
– –
-1
1502
– –
-135
1503
– –
-500
1504
$0 ﹤0.01%
6
+2
1505
– –
-238
1506
– –
-180
1507
$0 ﹤0.01%
2
-15
1508
– –
-25
1509
– –
-36
1510
– –
-750
1511
– –
-1,700
1512
– –
-30
1513
– –
0
1514
$0 ﹤0.01%
5
1515
– –
-10,040
1516
– –
-74
1517
– –
-151
1518
– –
-100
1519
$0 ﹤0.01%
5
1520
– –
-151
1521
– –
0
1522
– –
-400
1523
– –
-9
1524
– –
-3
1525
– –
-2,500
59 60
61
62 63