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
926
$15K ﹤0.01%
173
927
$15K ﹤0.01%
741
-2,059
928
$15K ﹤0.01%
625
929
$15K ﹤0.01%
284
930
$15K ﹤0.01%
336
-10
931
$15K ﹤0.01%
124
932
$15K ﹤0.01%
420
933
$15K ﹤0.01%
350
934
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219
-69
935
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130
-136
936
$15K ﹤0.01%
300
937
$15K ﹤0.01%
800
938
$15K ﹤0.01%
695
939
$15K ﹤0.01%
2,700
+150
940
$15K ﹤0.01%
200
941
$15K ﹤0.01%
170
942
$15K ﹤0.01%
1,000
943
$15K ﹤0.01%
368
-51
944
$14K ﹤0.01%
1,551
945
$14K ﹤0.01%
3,000
-1,700
946
$14K ﹤0.01%
1,900
947
$14K ﹤0.01%
400
948
$14K ﹤0.01%
500
-133
949
$14K ﹤0.01%
171
-61
950
$14K ﹤0.01%
230
-57
36 37
38
39 40