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
1
$18.1M 4.24%
208,498
+50,715
2
$11.8M 2.77%
171,256
+28,974
3
$11.7M 2.76%
203,907
+16,241
4
$11.2M 2.63%
103,510
+95,046
5
$11.1M 2.61%
1,229,838
+434,880
6
$10.4M 2.45%
137,578
+64,663
7
$9.13M 2.14%
546,320
+57,570
8
$9.11M 2.14%
353,510
-5,595
9
$8.77M 2.06%
633,720
-1,586
10
$8.44M 1.98%
186,694
+31,923
11
$7.96M 1.87%
274,852
-11,340
12
$7.87M 1.85%
51,980
+2,015
13
$7.85M 1.84%
328,600
+39,130
14
$7.82M 1.84%
67,851
-3
15
$7.78M 1.83%
302,144
-13,236
16
$6.26M 1.47%
113,576
-2,268
17
$5.7M 1.34%
166,641
+68,772
18
$5.53M 1.3%
33,928
-297
19
$5.47M 1.28%
113,056
+25,676
20
$5.1M 1.2%
59,104
-2,882
21
$5.01M 1.18%
215,646
+9,980
22
$4.65M 1.09%
19,435
+621
23
$4.42M 1.04%
406,320
+50,919
24
$4.08M 0.96%
66,690
+40,372
25
$3.98M 0.93%
44,892
-303
1
2 3 4 5