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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
1076
$8K ﹤0.01%
245
-124
1077
$8K ﹤0.01%
100
1078
$8K ﹤0.01%
250
1079
$8K ﹤0.01%
6
1080
$8K ﹤0.01%
137
+33
1081
$8K ﹤0.01%
319
+300
1082
$8K ﹤0.01%
600
+100
1083
$8K ﹤0.01%
400
1084
$8K ﹤0.01%
600
1085
$8K ﹤0.01%
50
-20
1086
$8K ﹤0.01%
193
-102
1087
$8K ﹤0.01%
177
1088
$8K ﹤0.01%
100
1089
$8K ﹤0.01%
216
+84
1090
$8K ﹤0.01%
85
1091
$8K ﹤0.01%
1,603
1092
$8K ﹤0.01%
100
1093
$8K ﹤0.01%
202
-8,805
1094
$8K ﹤0.01%
+500
1095
$8K ﹤0.01%
200
1096
– –
0
1097
$8K ﹤0.01%
600
1098
$8K ﹤0.01%
+300
1099
$8K ﹤0.01%
95
1100
$8K ﹤0.01%
1,000
42 43
44
45 46