We are live on ! Find out more
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
1176
$5K ﹤0.01%
387
1177
$5K ﹤0.01%
184
+3
1178
$5K ﹤0.01%
300
1179
$5K ﹤0.01%
48
-44
1180
$5K ﹤0.01%
80
1181
$5K ﹤0.01%
301
-400
1182
$5K ﹤0.01%
109
1183
$5K ﹤0.01%
300
1184
$5K ﹤0.01%
200
1185
$5K ﹤0.01%
220
+20
1186
$5K ﹤0.01%
+45
1187
$5K ﹤0.01%
100
1188
$5K ﹤0.01%
209
1189
$5K ﹤0.01%
316
1190
$5K ﹤0.01%
62
1191
$5K ﹤0.01%
163
+55
1192
$5K ﹤0.01%
98
1193
$5K ﹤0.01%
+100
1194
$5K ﹤0.01%
150
-250
1195
$5K ﹤0.01%
150
1196
$5K ﹤0.01%
120
-1,100
1197
– –
0
1198
$4K ﹤0.01%
+18
1199
$4K ﹤0.01%
235
1200
$4K ﹤0.01%
53
46 47
48
49 50