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
1001
$11K ﹤0.01%
84
1002
– –
0
1003
$11K ﹤0.01%
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1004
$11K ﹤0.01%
200
-58
1005
$11K ﹤0.01%
+360
1006
$11K ﹤0.01%
100
1007
$11K ﹤0.01%
+600
1008
$11K ﹤0.01%
189
+20
1009
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1010
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1011
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-310
1012
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219
-354
1013
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271
+100
1014
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1015
$11K ﹤0.01%
+204
1016
$11K ﹤0.01%
168
+100
1017
$11K ﹤0.01%
400
-100
1018
$11K ﹤0.01%
+5,000
1019
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211
1020
$10K ﹤0.01%
250
-200
1021
$10K ﹤0.01%
200
1022
$10K ﹤0.01%
53
1023
$10K ﹤0.01%
1,000
1024
$10K ﹤0.01%
500
1025
$10K ﹤0.01%
966
39 40
41
42 43