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
1351
$1K ﹤0.01%
9
1352
$1K ﹤0.01%
27
1353
$1K ﹤0.01%
100
1354
$1K ﹤0.01%
20
-39
1355
$1K ﹤0.01%
2
1356
$1K ﹤0.01%
25
1357
$1K ﹤0.01%
+31
1358
$1K ﹤0.01%
50
-230
1359
$1K ﹤0.01%
350
1360
$1K ﹤0.01%
92
1361
$1K ﹤0.01%
18
1362
$1K ﹤0.01%
76
1363
$1K ﹤0.01%
6
1364
$1K ﹤0.01%
33
1365
$1K ﹤0.01%
20
1366
$1K ﹤0.01%
15
1367
$1K ﹤0.01%
+1,000
1368
$1K ﹤0.01%
9
1369
$1K ﹤0.01%
13
1370
$1K ﹤0.01%
200
1371
$1K ﹤0.01%
43
1372
$1K ﹤0.01%
790
1373
$1K ﹤0.01%
12
1374
– –
-2,500
1375
– –
-100
53 54
55
56 57