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
1502
– –
-2,300
1503
$0 ﹤0.01%
1
1504
– –
-90
1505
– –
0
1506
– –
-350
1507
– –
-502
1508
– –
-1
1509
– –
-135
1510
– –
-500
1511
$0 ﹤0.01%
6
+2
1512
– –
-238
1513
– –
-180
1514
$0 ﹤0.01%
2
-15
1515
– –
-25
1516
– –
-36
1517
– –
-750
1518
– –
-1,700
1519
– –
-30
1520
– –
0
1521
$0 ﹤0.01%
5
1522
– –
-10,040
1523
– –
-74
1524
– –
-151
1525
– –
-100
59 60
61
62 63