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
1401
– –
-10
1402
– –
-300
1403
– –
-10,887
1404
– –
-1,870
1405
– –
-381
1406
– –
-310
1407
– –
0
1408
– –
-450
1409
$0 ﹤0.01%
10
1410
$0 ﹤0.01%
133
1411
$0 ﹤0.01%
14
1412
– –
-175
1413
– –
-3,300
1414
$0 ﹤0.01%
120
1415
$0 ﹤0.01%
1
1416
– –
-3,000
1417
$0 ﹤0.01%
10
1418
– –
-52
1419
– –
-1,000
1420
– –
-400
1421
– –
-325
1422
$0 ﹤0.01%
33
-72
1423
– –
-121
1424
$0 ﹤0.01%
1
1425
– –
0
55 56
57
58 59