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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
976
$12K ﹤0.01%
365
-350
977
$12K ﹤0.01%
153
+44
978
$12K ﹤0.01%
221
-509
979
$12K ﹤0.01%
300
980
$12K ﹤0.01%
1,050
-5,000
981
$12K ﹤0.01%
663
-2,000
982
$12K ﹤0.01%
800
-200
983
$12K ﹤0.01%
400
-200
984
$12K ﹤0.01%
82
985
$12K ﹤0.01%
+501
986
$12K ﹤0.01%
416
987
$12K ﹤0.01%
+400
988
$12K ﹤0.01%
1,150
+80
989
$12K ﹤0.01%
1,015
990
$12K ﹤0.01%
870
+195
991
– –
0
992
$12K ﹤0.01%
600
993
$12K ﹤0.01%
265
994
$12K ﹤0.01%
250
995
$12K ﹤0.01%
200
996
$12K ﹤0.01%
1,500
997
$12K ﹤0.01%
1,166
998
$12K ﹤0.01%
3,500
999
$12K ﹤0.01%
600
+200
1000
$11K ﹤0.01%
121
38 39
40
41 42