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
1426
– –
-300
1427
$0 ﹤0.01%
1
1428
– –
0
1429
– –
-100
1430
– –
-40
1431
– –
-1,400
1432
– –
-827
1433
– –
-46
1434
– –
0
1435
– –
-100
1436
– –
-800
1437
– –
-381
1438
$0 ﹤0.01%
+1
1439
$0 ﹤0.01%
6
-100
1440
$0 ﹤0.01%
5
1441
– –
-151
1442
– –
-100
1443
$0 ﹤0.01%
1
-1
1444
– –
-130
1445
$0 ﹤0.01%
12
1446
– –
-50
1447
– –
-76
1448
– –
0
1449
– –
-186
1450
– –
-251
56 57
58
59 60