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
1276
$3K ﹤0.01%
60
1277
$3K ﹤0.01%
71
1278
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7
+2
1279
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1280
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700
1281
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1282
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1283
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+800
1284
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25
1285
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+80
1286
– –
0
1287
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72
1288
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+30
1289
$3K ﹤0.01%
+200
1290
$3K ﹤0.01%
216
1291
$3K ﹤0.01%
100
1292
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500
-1,500
1293
$3K ﹤0.01%
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1294
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144
1295
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+14
1296
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350
1297
$3K ﹤0.01%
+800
1298
$3K ﹤0.01%
+25
1299
$2K ﹤0.01%
75
1300
$2K ﹤0.01%
44
50 51
52
53 54