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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
1301
– –
0
1302
$2K ﹤0.01%
212
+4
1303
$2K ﹤0.01%
+1,100
1304
$2K ﹤0.01%
100
1305
$2K ﹤0.01%
100
1306
$2K ﹤0.01%
282
1307
$2K ﹤0.01%
75
1308
$2K ﹤0.01%
200
1309
– –
0
1310
$2K ﹤0.01%
+67
1311
$2K ﹤0.01%
500
1312
$2K ﹤0.01%
75
1313
$2K ﹤0.01%
100
+20
1314
$2K ﹤0.01%
86
1315
$2K ﹤0.01%
54
1316
$2K ﹤0.01%
27
1317
$2K ﹤0.01%
100
1318
– –
0
1319
$2K ﹤0.01%
1,080
1320
$2K ﹤0.01%
+100
1321
$2K ﹤0.01%
+46
1322
$2K ﹤0.01%
200
1323
$2K ﹤0.01%
44
1324
$2K ﹤0.01%
31
1325
$2K ﹤0.01%
98
51 52
53
54 55