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
151
$456K 0.11%
9,474
-576
152
$455K 0.11%
+21,152
153
$444K 0.1%
2,897
-22
154
$440K 0.1%
6,372
+116
155
$439K 0.1%
28,544
-800
156
$435K 0.1%
7,633
+1,259
157
$428K 0.1%
7,872
+1,499
158
$427K 0.1%
10,303
+732
159
$426K 0.1%
5,781
+310
160
$425K 0.1%
15,723
+1,067
161
$421K 0.1%
5,595
-1,324
162
$421K 0.1%
16,600
163
$405K 0.1%
22,900
-6,210
164
$405K 0.1%
6,700
165
$400K 0.09%
4,759
-709
166
$390K 0.09%
11,198
-478
167
$385K 0.09%
11,995
+565
168
$378K 0.09%
7,675
-8,945
169
$367K 0.09%
5,901
+2,680
170
$364K 0.09%
5,000
-1,200
171
$360K 0.08%
2,247
+122
172
$355K 0.08%
3,422
-111
173
$352K 0.08%
11,845
-605
174
$346K 0.08%
9,216
-58
175
$343K 0.08%
3,013
+202
5 6
7
8 9