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%
20
-39
1352
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2
1353
$1K ﹤0.01%
25
1354
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+31
1355
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50
-230
1356
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350
1357
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92
1358
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18
1359
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76
1360
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6
1361
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33
1362
$1K ﹤0.01%
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1363
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15
1364
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+1,000
1365
$1K ﹤0.01%
9
1366
$1K ﹤0.01%
13
1367
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200
1368
$1K ﹤0.01%
43
1369
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790
1370
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12
1371
$1K ﹤0.01%
+21
1372
$1K ﹤0.01%
525
1373
$1K ﹤0.01%
+382
1374
– –
0
1375
– –
-200
53 54
55
56 57