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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
1026
$10K ﹤0.01%
425
+25
1027
$10K ﹤0.01%
300
1028
$10K ﹤0.01%
263
-295
1029
$10K ﹤0.01%
190
1030
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226
1031
$10K ﹤0.01%
209
-276
1032
$10K ﹤0.01%
235
1033
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250
-200
1034
$10K ﹤0.01%
53
1035
$10K ﹤0.01%
1,000
1036
$10K ﹤0.01%
966
1037
$10K ﹤0.01%
190
-180
1038
– –
0
1039
$10K ﹤0.01%
800
-600
1040
$10K ﹤0.01%
500
1041
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350
1042
$10K ﹤0.01%
800
+250
1043
$9K ﹤0.01%
600
+400
1044
$9K ﹤0.01%
+39
1045
$9K ﹤0.01%
300
+100
1046
$9K ﹤0.01%
+500
1047
$9K ﹤0.01%
+500
1048
$9K ﹤0.01%
602
1049
$9K ﹤0.01%
120
1050
$9K ﹤0.01%
300
40 41
42
43 44