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
1501
$0 ﹤0.01%
1
1502
– –
-90
1503
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0
1504
– –
-350
1505
– –
-502
1506
– –
-1
1507
– –
-135
1508
– –
-500
1509
$0 ﹤0.01%
6
+2
1510
– –
-238
1511
– –
-180
1512
$0 ﹤0.01%
2
-15
1513
– –
-25
1514
– –
-36
1515
– –
-750
1516
– –
-1,700
1517
– –
-30
1518
– –
0
1519
$0 ﹤0.01%
5
1520
– –
-10,040
1521
– –
-74
1522
– –
-151
1523
– –
-100
1524
– –
0
1525
– –
-400
59 60
61
62 63