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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
– –
-350
1502
– –
-76
1503
– –
0
1504
– –
-176
1505
– –
-1,000
1506
– –
0
1507
– –
-10
1508
– –
-200
1509
$0 ﹤0.01%
12
1510
– –
-100
1511
– –
-184
1512
– –
-928
1513
– –
-1,500
1514
– –
-100
1515
– –
0
1516
– –
-381
1517
$0 ﹤0.01%
+1
1518
$0 ﹤0.01%
6
-100
1519
$0 ﹤0.01%
1
1520
– –
-90
1521
– –
0
1522
– –
-350
1523
– –
-502
1524
– –
-1
1525
– –
-135
59 60
61
62 63