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
1126
$7K ﹤0.01%
66
-243
1127
$7K ﹤0.01%
100
+20
1128
– –
0
1129
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2,500
1130
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5,000
1131
$7K ﹤0.01%
485
1132
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200
-250
1133
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1134
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20
-1
1135
$6K ﹤0.01%
305
+75
1136
$6K ﹤0.01%
73
1137
$6K ﹤0.01%
200
1138
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102
1139
$6K ﹤0.01%
206
1140
$6K ﹤0.01%
100
1141
$6K ﹤0.01%
35
1142
$6K ﹤0.01%
100
1143
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1144
$6K ﹤0.01%
550
-400
1145
$6K ﹤0.01%
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1146
$6K ﹤0.01%
+308
1147
$6K ﹤0.01%
52
1148
$6K ﹤0.01%
+178
1149
$6K ﹤0.01%
133
1150
$6K ﹤0.01%
400
44 45
46
47 48