FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$79.6M
2
+$1.72M
3
+$929K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$757K

Top Sells

1
+$4.13M
2
+$1.43M
3
+$708K
4
ESGR
Enstar Group
ESGR
+$613K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$562K

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
551
$63K 0.01%
10,250
552
$63K 0.01%
1,748
-780
553
$63K 0.01%
560
-84
554
$62K 0.01%
1,000
555
$62K 0.01%
3,500
-600
556
$62K 0.01%
693
-629
557
$62K 0.01%
625
+2
558
$61K 0.01%
717
+240
559
$61K 0.01%
895
-341
560
$61K 0.01%
272
-575
561
$61K 0.01%
4,225
562
$60K 0.01%
4,500
-998
563
$60K 0.01%
3,592
-95
564
$60K 0.01%
2,500
-200
565
$60K 0.01%
749
566
$60K 0.01%
1,021
567
$59K 0.01%
8,308
+525
568
$59K 0.01%
2,136
-66
569
$59K 0.01%
1,131
+6
570
$59K 0.01%
800
-32
571
$59K 0.01%
841
-142
572
$59K 0.01%
1,200
573
$58K 0.01%
3,450
+1,500
574
$58K 0.01%
3,000
575
$58K 0.01%
1,988
-7
21 22
23
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