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
326
$85K 0.03%
4,185
327
$84K 0.03%
2,538
328
$84K 0.03%
1,294
329
$84K 0.03%
1,370
330
$84K 0.03%
2,115
-22
331
$84K 0.03%
1,776
332
$83K 0.03%
1,684
333
$83K 0.03%
925
334
$82K 0.03%
1,027
335
$82K 0.03%
919
+9
336
$82K 0.03%
4,475
+725
337
$82K 0.03%
1,856
338
$81K 0.03%
1,034
-50
339
$80K 0.03%
+11,500
340
$80K 0.03%
705
341
$80K 0.03%
2,200
342
$79K 0.03%
724
-323
343
$79K 0.03%
3,122
+2,248
344
$79K 0.03%
1,500
345
$79K 0.03%
1,856
-225
346
$78K 0.03%
15,000
347
$78K 0.03%
2,344
+721
348
$78K 0.03%
+3,000
349
$77K 0.03%
4,220
+3,220
350
$77K 0.03%
+7,925
12 13
14
15 16