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
901
$17K ﹤0.01%
300
-55
902
$17K ﹤0.01%
611
-10
903
$17K ﹤0.01%
420
904
– –
0
905
$17K ﹤0.01%
104
906
$17K ﹤0.01%
1,900
907
$17K ﹤0.01%
700
-154
908
$17K ﹤0.01%
300
909
$17K ﹤0.01%
1,000
-265
910
$17K ﹤0.01%
360
911
$17K ﹤0.01%
155
+65
912
$17K ﹤0.01%
1,463
+1,088
913
$17K ﹤0.01%
140
914
$16K ﹤0.01%
282
915
$16K ﹤0.01%
+500
916
$16K ﹤0.01%
250
917
$16K ﹤0.01%
834
-20
918
$16K ﹤0.01%
140
919
$16K ﹤0.01%
160
920
$16K ﹤0.01%
+890
921
$16K ﹤0.01%
2,000
-200
922
$16K ﹤0.01%
1,380
+288
923
$16K ﹤0.01%
714
924
$15K ﹤0.01%
321
-17
925
$15K ﹤0.01%
741
-2,059
35 36
37
38 39