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
301
$99K 0.04%
+2,325
302
$99K 0.04%
3,040
-7
303
$99K 0.04%
1,120
304
$98K 0.04%
1,321
+86
305
$98K 0.04%
2,105
+4
306
$95K 0.03%
2,500
307
$95K 0.03%
100
308
$94K 0.03%
2,163
-96
309
$93K 0.03%
1,135
-965
310
$93K 0.03%
878
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311
$91K 0.03%
1,275
+1,000
312
$91K 0.03%
792
-487
313
$90K 0.03%
2,075
-43
314
$90K 0.03%
1,371
-732
315
$89K 0.03%
44,291
316
$89K 0.03%
1,323
317
$89K 0.03%
1,200
318
$88K 0.03%
+3,875
319
$88K 0.03%
1,124
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320
$87K 0.03%
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321
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1,285
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322
$86K 0.03%
620
-104
323
$86K 0.03%
3,636
-600
324
$85K 0.03%
4,775
-5,685
325
$85K 0.03%
245
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