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
1251
– –
0
1252
$3K ﹤0.01%
+800
1253
$3K ﹤0.01%
72
1254
$3K ﹤0.01%
+30
1255
$3K ﹤0.01%
+200
1256
$3K ﹤0.01%
216
1257
$3K ﹤0.01%
300
1258
$3K ﹤0.01%
1,250
1259
$3K ﹤0.01%
+25
1260
$3K ﹤0.01%
125
1261
$3K ﹤0.01%
+57
1262
$3K ﹤0.01%
200
1263
$3K ﹤0.01%
+4
1264
$3K ﹤0.01%
101
1265
$3K ﹤0.01%
250
1266
$3K ﹤0.01%
500
-1,000
1267
$3K ﹤0.01%
70
1268
$3K ﹤0.01%
+104
1269
$3K ﹤0.01%
350
1270
$3K ﹤0.01%
70
1271
$3K ﹤0.01%
26
-14
1272
$3K ﹤0.01%
+10
1273
$3K ﹤0.01%
37
1274
$3K ﹤0.01%
189
-570
1275
$3K ﹤0.01%
+360
49 50
51
52 53