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
1026
$10K ﹤0.01%
425
+25
1027
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300
1028
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176
-119
1029
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263
-295
1030
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100
1031
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1032
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1,137
1033
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230
+40
1034
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1035
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226
1036
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209
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1037
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235
1038
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190
-180
1039
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350
1040
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800
+250
1041
$10K ﹤0.01%
800
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1042
– –
0
1043
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+500
1044
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602
1045
$9K ﹤0.01%
1,200
1046
$9K ﹤0.01%
+39
1047
$9K ﹤0.01%
+255
1048
$9K ﹤0.01%
300
+100
1049
$9K ﹤0.01%
+500
1050
$9K ﹤0.01%
300
40 41
42
43 44