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
626
$48K 0.01%
225
627
$48K 0.01%
1,625
628
$48K 0.01%
320
+37
629
$48K 0.01%
1,205
+100
630
$47K 0.01%
2,067
631
$47K 0.01%
1,775
-16
632
$47K 0.01%
1,325
633
$47K 0.01%
1,049
-21
634
$47K 0.01%
1,694
-9
635
$47K 0.01%
807
-13
636
$47K 0.01%
1,775
+1,100
637
$46K 0.01%
947
+160
638
$46K 0.01%
+763
639
$46K 0.01%
+3,500
640
$45K 0.01%
453
-7
641
$45K 0.01%
2,117
+290
642
$45K 0.01%
502
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643
$45K 0.01%
1,408
644
$45K 0.01%
1,147
-60
645
$44K 0.01%
2,000
646
$44K 0.01%
1,126
-23
647
$44K 0.01%
513
-6
648
$44K 0.01%
361
-5
649
$44K 0.01%
1,095
-5,057
650
$44K 0.01%
6,541
-1,303
24 25
26
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