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
1151
$6K ﹤0.01%
500
1152
$6K ﹤0.01%
171
1153
$6K ﹤0.01%
+50
1154
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1,000
1155
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230
+60
1156
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1157
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51
+1
1158
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1159
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700
1160
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1161
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+167
1162
$6K ﹤0.01%
1,700
-750
1163
$6K ﹤0.01%
125
-10
1164
$5K ﹤0.01%
200
1165
– –
-100
1166
$5K ﹤0.01%
120
-1,100
1167
– –
0
1168
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1169
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1170
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111
1171
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1172
$5K ﹤0.01%
500
1173
$5K ﹤0.01%
200
1174
$5K ﹤0.01%
950
-850
1175
$5K ﹤0.01%
99
45 46
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48 49