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
351
$76K 0.03%
2,457
+206
352
$76K 0.03%
949
353
$76K 0.03%
162
354
$75K 0.03%
464
+200
355
$75K 0.03%
1,430
-26
356
$74K 0.03%
762
+461
357
$73K 0.03%
1,704
358
$72K 0.03%
1,270
-2,721
359
$72K 0.03%
+968
360
$72K 0.03%
926
+720
361
$71K 0.03%
3,380
-280
362
$71K 0.03%
2,000
363
$71K 0.03%
3,904
-564
364
$70K 0.03%
1,700
+1,025
365
$69K 0.02%
4,300
-600
366
$69K 0.02%
1,964
367
$68K 0.02%
1,700
-68
368
$68K 0.02%
704
369
$68K 0.02%
1,183
370
$68K 0.02%
115
+55
371
$67K 0.02%
1,236
-86
372
$67K 0.02%
2,081
+9
373
$66K 0.02%
2,808
374
$66K 0.02%
1,500
375
$66K 0.02%
+650
13 14
15
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