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
826
$24K ﹤0.01%
295
-177
827
$24K ﹤0.01%
504
828
$24K ﹤0.01%
67
829
$24K ﹤0.01%
1,040
-290
830
$23K ﹤0.01%
2,492
831
$23K ﹤0.01%
1,215
832
$23K ﹤0.01%
500
833
$23K ﹤0.01%
702
-174
834
$23K ﹤0.01%
200
+29
835
$23K ﹤0.01%
418
+40
836
$23K ﹤0.01%
411
+1
837
$23K ﹤0.01%
300
838
$23K ﹤0.01%
720
839
$23K ﹤0.01%
400
840
$22K ﹤0.01%
+88
841
$22K ﹤0.01%
1,423
842
$22K ﹤0.01%
972
+937
843
$22K ﹤0.01%
+1,800
844
$22K ﹤0.01%
635
-400
845
$22K ﹤0.01%
350
846
$21K ﹤0.01%
1,500
847
$21K ﹤0.01%
+500
848
$21K ﹤0.01%
1,451
849
$21K ﹤0.01%
277
850
$21K ﹤0.01%
83
-1
32 33
34
35 36