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%
27
1277
$3K ﹤0.01%
20
1278
$3K ﹤0.01%
68
1279
$3K ﹤0.01%
+77
1280
$3K ﹤0.01%
37
-41
1281
$3K ﹤0.01%
58
1282
$3K ﹤0.01%
60
1283
$3K ﹤0.01%
71
1284
$3K ﹤0.01%
7
+2
1285
$3K ﹤0.01%
250
1286
$3K ﹤0.01%
700
1287
$3K ﹤0.01%
87
1288
$3K ﹤0.01%
100
1289
$3K ﹤0.01%
25
1290
$3K ﹤0.01%
+80
1291
– –
0
1292
$3K ﹤0.01%
100
1293
$3K ﹤0.01%
500
-1,500
1294
$3K ﹤0.01%
266
1295
$3K ﹤0.01%
144
1296
$3K ﹤0.01%
+14
1297
$3K ﹤0.01%
350
1298
$3K ﹤0.01%
+800
1299
$2K ﹤0.01%
75
1300
$2K ﹤0.01%
44
50 51
52
53 54