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
676
$39K 0.01%
66
+16
677
$39K 0.01%
1,031
-11
678
$39K 0.01%
803
679
$39K 0.01%
675
-333
680
$39K 0.01%
550
-55
681
$39K 0.01%
690
-15
682
$39K 0.01%
600
-50
683
– –
0
684
$38K 0.01%
519
+55
685
$38K 0.01%
1,160
686
$38K 0.01%
775
687
$38K 0.01%
4,135
+3,000
688
$38K 0.01%
407
-47
689
– –
0
690
$38K 0.01%
1,814
691
$38K 0.01%
2,325
+1,825
692
– –
0
693
$37K 0.01%
315
+1
694
$37K 0.01%
571
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695
$37K 0.01%
500
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697
$37K 0.01%
706
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698
$37K 0.01%
2,199
699
$37K 0.01%
32
+5
700
$37K 0.01%
678
-11
26 27
28
29 30