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
1
$43.5M 7.74%
237,395
-23,381
2
$16.7M 2.97%
174,447
+102
3
$15.6M 2.77%
162,944
+3,136
4
$14.4M 2.57%
558,161
+3,393
5
– –
0
6
$12.3M 2.18%
1,207,740
+65,856
7
$11.5M 2.04%
154,627
+6,415
8
$11.4M 2.03%
570,295
+1,585
9
$11.3M 2.01%
204,642
+874
10
$11.1M 1.97%
662,784
+11,700
11
$10.9M 1.94%
177,208
-3,504
12
$10.7M 1.9%
408,382
+31,728
13
$9.51M 1.69%
246,912
-164
14
$9.08M 1.62%
314,590
-18,000
15
$8.89M 1.58%
176,675
+571
16
$8.6M 1.53%
36,249
+336
17
$8.26M 1.47%
63,529
-132
18
$6.41M 1.14%
79,108
+2,662
19
$5.93M 1.06%
241,985
-22,555
20
$5.59M 0.99%
160,326
+22,416
21
$5.5M 0.98%
93,162
-322
22
$5.27M 0.94%
22,826
+113
23
$4.84M 0.86%
34,883
-496
24
$4.73M 0.84%
126,901
+4,691
25
$4.64M 0.83%
395,778
-18,744
1
2 3 4 5