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
– –
-500
1402
– –
-1,189
1403
– –
-9,000
1404
– –
-10
1405
– –
-300
1406
– –
-10,887
1407
– –
-1,870
1408
– –
-381
1409
– –
-310
1410
– –
0
1411
– –
-450
1412
$0 ﹤0.01%
10
1413
$0 ﹤0.01%
133
1414
$0 ﹤0.01%
14
1415
– –
-175
1416
– –
-3,300
1417
$0 ﹤0.01%
120
1418
$0 ﹤0.01%
1
1419
– –
-3,000
1420
$0 ﹤0.01%
10
1421
– –
-52
1422
– –
-1,000
1423
$0 ﹤0.01%
1
1424
– –
-827
1425
– –
-46
55 56
57
58 59