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
276
$114K 0.04%
4,979
-1,300
277
$114K 0.04%
936
+243
278
– –
0
279
$113K 0.04%
4,550
+920
280
$113K 0.04%
+2,338
281
$112K 0.04%
4,921
-298
282
$110K 0.04%
1,374
+55
283
$108K 0.04%
7,617
+555
284
$108K 0.04%
801
285
$108K 0.04%
2,000
286
$108K 0.04%
1,021
287
$108K 0.04%
1,130
+41
288
$107K 0.04%
1,450
-200
289
$106K 0.04%
1,456
+111
290
$106K 0.04%
1,212
+105
291
$106K 0.04%
1,688
-78
292
$105K 0.04%
1,737
293
$103K 0.04%
1,109
-130
294
$103K 0.04%
2,758
295
$102K 0.04%
2,800
+2,000
296
$102K 0.04%
2,400
-1,044
297
$101K 0.04%
728
+113
298
$100K 0.04%
909
-675
299
$99K 0.04%
2,051
+545
300
$99K 0.04%
+1,429
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