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
201
$280K 0.07%
2,357
202
$274K 0.06%
4,000
-36
203
$273K 0.06%
2,065
+106
204
$273K 0.06%
4,163
-243
205
$272K 0.06%
3,120
-40
206
$272K 0.06%
2,455
-948
207
$272K 0.06%
2,000
-20
208
$268K 0.06%
11,872
+2,863
209
$265K 0.06%
3,241
-281
210
$261K 0.06%
2,527
-24
211
$259K 0.06%
10,905
-2,425
212
$257K 0.06%
2,225
-175
213
$257K 0.06%
3,114
-170
214
$254K 0.06%
4,571
+3,124
215
$251K 0.06%
5,670
+437
216
$247K 0.06%
3,000
217
$245K 0.06%
963
+1
218
– –
0
219
$242K 0.06%
16,071
+1,533
220
$242K 0.06%
3,961
221
$241K 0.06%
11,377
+6,509
222
$239K 0.06%
10,338
-9,942
223
$239K 0.06%
1,602
-81
224
$234K 0.05%
4,596
-211
225
$233K 0.05%
1,988
-29
7 8
9
10 11