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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
1051
$9K ﹤0.01%
325
-258
1052
$9K ﹤0.01%
1,196
1053
$9K ﹤0.01%
8
-5
1054
$9K ﹤0.01%
500
-1,500
1055
$9K ﹤0.01%
229
-239
1056
$9K ﹤0.01%
150
1057
$9K ﹤0.01%
1,000
1058
$9K ﹤0.01%
+255
1059
$9K ﹤0.01%
300
1060
$9K ﹤0.01%
3,000
1061
$9K ﹤0.01%
449
1062
$9K ﹤0.01%
500
-500
1063
$9K ﹤0.01%
300
1064
$9K ﹤0.01%
765
-11,091
1065
$9K ﹤0.01%
164
1066
$9K ﹤0.01%
657
-516
1067
$9K ﹤0.01%
+250
1068
$9K ﹤0.01%
477
+200
1069
$9K ﹤0.01%
225
1070
$9K ﹤0.01%
350
1071
$9K ﹤0.01%
165
-1,805
1072
$9K ﹤0.01%
623
1073
$9K ﹤0.01%
71
+32
1074
$8K ﹤0.01%
71
-24
1075
$8K ﹤0.01%
429
-70
41 42
43
44 45