FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.59M
3
+$1.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.27M

Top Sells

1
+$1.83M
2
+$1.63M
3
+$1.28M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$851K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.06%
1,645
+59
227
$160K 0.06%
+4,365
228
$159K 0.06%
6,000
+1,000
229
$157K 0.06%
10,956
-444
230
$157K 0.06%
5,000
231
$155K 0.06%
2,812
+500
232
$155K 0.06%
5,252
-869
233
$151K 0.05%
1,413
+408
234
$146K 0.05%
1,411
+154
235
$146K 0.05%
6,731
-1,340
236
$145K 0.05%
645
+22
237
$143K 0.05%
2,457
+681
238
$143K 0.05%
5,720
-3,255
239
$142K 0.05%
2,850
+1,000
240
$141K 0.05%
3,350
-650
241
$141K 0.05%
4,500
242
$141K 0.05%
1,380
243
$139K 0.05%
3,000
+1,000
244
$138K 0.05%
+2,050
245
$138K 0.05%
2,041
+600
246
$138K 0.05%
3,208
-396
247
$137K 0.05%
1,620
-830
248
$135K 0.05%
1,761
-54
249
$134K 0.05%
1,059
250
$133K 0.05%
+200
8 9
10
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