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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
1326
$2K ﹤0.01%
150
-2,050
1327
$2K ﹤0.01%
72
1328
$2K ﹤0.01%
16
1329
$2K ﹤0.01%
50
1330
$2K ﹤0.01%
20
1331
$2K ﹤0.01%
100
1332
$2K ﹤0.01%
100
1333
$2K ﹤0.01%
+45
1334
$2K ﹤0.01%
27
1335
$2K ﹤0.01%
200
+90
1336
$2K ﹤0.01%
14
1337
$2K ﹤0.01%
+140
1338
$2K ﹤0.01%
+13
1339
$2K ﹤0.01%
+193
1340
$2K ﹤0.01%
800
1341
$2K ﹤0.01%
1,700
1342
$2K ﹤0.01%
949
1343
$2K ﹤0.01%
46
-6,300
1344
$1K ﹤0.01%
525
1345
$1K ﹤0.01%
43
1346
$1K ﹤0.01%
790
1347
$1K ﹤0.01%
9
1348
$1K ﹤0.01%
+100
1349
$1K ﹤0.01%
27
1350
$1K ﹤0.01%
100
52 53
54
55 56