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
176
$342K 0.08%
+10,220
177
$339K 0.08%
5,699
-3,129
178
$338K 0.08%
13,339
-454
179
$333K 0.08%
9,560
+6,978
180
$321K 0.08%
1,724
+126
181
$320K 0.08%
8,388
+2,073
182
$318K 0.07%
10,100
-1,300
183
$317K 0.07%
10,032
-2,226
184
$316K 0.07%
5,480
-750
185
$314K 0.07%
4,421
+1,932
186
$309K 0.07%
5,300
187
$308K 0.07%
2,432
188
$304K 0.07%
4,267
+77
189
$299K 0.07%
8,518
-5,111
190
$298K 0.07%
5,932
-1,794
191
$295K 0.07%
10,935
-2,301
192
$292K 0.07%
4,881
193
$289K 0.07%
5,676
+46
194
$287K 0.07%
1,013
-57
195
$287K 0.07%
2,393
-1,233
196
$286K 0.07%
8,920
-440
197
$285K 0.07%
9,930
-13,646
198
$282K 0.07%
9,264
+2,400
199
$282K 0.07%
4,550
200
$281K 0.07%
4,469
+102
6 7
8
9 10