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
1
$43.5M 7.97%
237,395
-23,381
2
$16.7M 3.05%
174,447
+102
3
$15.6M 2.85%
162,944
+3,136
4
$14.4M 2.65%
558,161
+3,393
5
– –
0
6
$12.3M 2.25%
1,207,740
+65,856
7
$11.5M 2.1%
154,627
+6,415
8
$11.4M 2.09%
570,295
+1,585
9
$11.3M 2.07%
204,642
+874
10
$11.1M 2.03%
662,784
+11,700
11
$10.9M 2%
177,208
-3,504
12
$10.7M 1.96%
408,382
+31,728
13
$9.51M 1.74%
246,912
-164
14
$9.08M 1.66%
314,590
-18,000
15
$8.89M 1.63%
176,675
+571
16
$8.6M 1.58%
36,249
+336
17
$8.26M 1.51%
63,529
-132
18
$6.41M 1.18%
79,108
+2,662
19
$5.93M 1.09%
241,985
-22,555
20
$5.59M 1.02%
160,326
+22,416
21
$5.5M 1.01%
186,324
-644
22
$5.27M 0.97%
22,826
+113
23
$4.84M 0.89%
34,883
-496
24
$4.73M 0.87%
126,901
+4,691
25
$4.64M 0.85%
395,778
-18,744
1
2 3 4 5