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
151
$507K 0.09%
38,000
-1,900
152
$500K 0.09%
13,344
-956
153
$491K 0.09%
11,228
-397
154
$491K 0.09%
5,075
-475
155
$488K 0.09%
16,306
-2,146
156
$486K 0.09%
25,325
+8,851
157
$485K 0.09%
9,545
-8
158
$482K 0.09%
18,473
+1,247
159
$477K 0.08%
5,897
-70
160
$477K 0.08%
3,930
-1,625
161
$477K 0.08%
11,865
+11,269
162
$474K 0.08%
12,921
+416
163
$474K 0.08%
24,869
164
$474K 0.08%
8,907
+553
165
$473K 0.08%
5,696
-463
166
$471K 0.08%
11,612
+1,582
167
$468K 0.08%
6,479
-2,894
168
$467K 0.08%
6,386
+178
169
$457K 0.08%
3,236
+137
170
$454K 0.08%
10,074
+1,284
171
$441K 0.08%
12,409
-825
172
$436K 0.08%
7,200
-1,514
173
$430K 0.08%
2,845
+1,600
174
$404K 0.07%
9,998
-1,226
175
$403K 0.07%
1,789
+107
5 6
7
8 9