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
651
$44K 0.01%
450
652
$43K 0.01%
349
-92
653
$43K 0.01%
1,036
-125
654
$43K 0.01%
1,020
655
$43K 0.01%
49
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656
$43K 0.01%
1,951
657
$42K 0.01%
12,000
+8,000
658
$42K 0.01%
23
-104
659
$42K 0.01%
4,610
-1,000
660
$42K 0.01%
553
661
$42K 0.01%
527
+60
662
$42K 0.01%
1,522
-272
663
$42K 0.01%
1,500
+800
664
$42K 0.01%
1,784
-54
665
$41K 0.01%
170
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666
$41K 0.01%
896
-163
667
$41K 0.01%
900
668
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1,516
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669
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200
670
$40K 0.01%
1,500
671
$40K 0.01%
819
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672
– –
0
673
$40K 0.01%
455
674
$40K 0.01%
383
-58
675
$39K 0.01%
800
25 26
27
28 29