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
251
$133K 0.05%
1,250
-98
252
$133K 0.05%
1,150
+50
253
$132K 0.05%
775
+100
254
$132K 0.05%
1,617
255
$131K 0.05%
2,000
-2,000
256
$131K 0.05%
1,495
+109
257
$128K 0.05%
+71
258
$128K 0.05%
1,130
-26
259
$127K 0.05%
830
260
$127K 0.05%
10,000
261
$126K 0.05%
2,895
-125
262
$125K 0.04%
1,493
+498
263
$125K 0.04%
3,057
+1,778
264
$124K 0.04%
30,000
265
$121K 0.04%
+1,000
266
$120K 0.04%
4,289
+4,000
267
$120K 0.04%
3,316
+130
268
$118K 0.04%
563
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269
$118K 0.04%
13,000
-1,200
270
$118K 0.04%
6,181
-3,195
271
$117K 0.04%
2,356
+258
272
$117K 0.04%
3,247
+1,575
273
$116K 0.04%
288
-88
274
– –
0
275
$115K 0.04%
+3,000
9 10
11
12 13