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
951
$14K ﹤0.01%
+320
952
$14K ﹤0.01%
+1,200
953
$14K ﹤0.01%
377
-307
954
$14K ﹤0.01%
+900
955
$14K ﹤0.01%
+6,710
956
$14K ﹤0.01%
483
-171
957
$14K ﹤0.01%
300
+260
958
$14K ﹤0.01%
32
959
$14K ﹤0.01%
300
960
$14K ﹤0.01%
162
+134
961
$14K ﹤0.01%
741
+4
962
$14K ﹤0.01%
700
963
$14K ﹤0.01%
1,000
964
$13K ﹤0.01%
+10
965
$13K ﹤0.01%
306
966
$13K ﹤0.01%
100
-200
967
$13K ﹤0.01%
100
968
$13K ﹤0.01%
200
969
$13K ﹤0.01%
730
970
$13K ﹤0.01%
100
971
$13K ﹤0.01%
300
972
$13K ﹤0.01%
50
973
– –
0
974
$13K ﹤0.01%
191
+15
975
$13K ﹤0.01%
212
37 38
39
40 41