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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
1526
– –
-500
1527
$0 ﹤0.01%
6
+2
1528
– –
-238
1529
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-180
1530
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-36
1531
– –
-750
1532
– –
-1,700
1533
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-30
1534
– –
0
1535
$0 ﹤0.01%
5
1536
$0 ﹤0.01%
5
1537
– –
0
1538
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-400
1539
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-400
1540
– –
-9
1541
– –
-3
1542
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-2,500
1543
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-50
1544
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-9
1545
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-300
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– –
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1547
$0 ﹤0.01%
1
-1
1548
– –
-769
1549
– –
-500
1550
$0 ﹤0.01%
4
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