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
751
$31K 0.01%
125
752
$31K 0.01%
1,215
753
$31K 0.01%
1,600
754
$31K 0.01%
+1,950
755
$31K 0.01%
2,231
+22
756
$30K 0.01%
274
+45
757
$30K 0.01%
300
758
– –
0
759
$30K 0.01%
840
-48
760
$30K 0.01%
960
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761
$30K 0.01%
235
762
$30K 0.01%
1,203
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763
$30K 0.01%
+672
764
$30K 0.01%
2,000
765
$30K 0.01%
1,750
766
$30K 0.01%
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767
$30K 0.01%
171
768
$30K 0.01%
596
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769
$29K 0.01%
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770
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771
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772
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1,127
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773
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217
-39
774
$29K 0.01%
1,000
775
$29K 0.01%
1,049
29 30
31
32 33