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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
1101
$8K ﹤0.01%
+200
1102
$8K ﹤0.01%
335
1103
$8K ﹤0.01%
450
1104
$8K ﹤0.01%
1,000
1105
$8K ﹤0.01%
152
1106
$7K ﹤0.01%
415
1107
$7K ﹤0.01%
750
1108
$7K ﹤0.01%
192
-900
1109
$7K ﹤0.01%
2,921
-1,430
1110
$7K ﹤0.01%
121
+91
1111
$7K ﹤0.01%
281
1112
$7K ﹤0.01%
475
1113
$7K ﹤0.01%
75
1114
$7K ﹤0.01%
220
1115
$7K ﹤0.01%
7
-2
1116
$7K ﹤0.01%
155
-2,000
1117
$7K ﹤0.01%
171
1118
$7K ﹤0.01%
66
-243
1119
$7K ﹤0.01%
100
+20
1120
– –
0
1121
$7K ﹤0.01%
2,500
1122
$7K ﹤0.01%
5,000
1123
$7K ﹤0.01%
485
1124
$7K ﹤0.01%
200
-250
1125
$7K ﹤0.01%
415
43 44
45
46 47