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
376
$66K 0.02%
528
+47
377
$66K 0.02%
+2,000
378
– –
0
379
$65K 0.02%
783
-467
380
$65K 0.02%
2,454
-351
381
$64K 0.02%
734
+343
382
$64K 0.02%
1,000
383
$64K 0.02%
+1,171
384
$64K 0.02%
3,300
385
$64K 0.02%
1,382
386
$63K 0.02%
+1,000
387
$63K 0.02%
1,402
-1
388
$63K 0.02%
+2,150
389
$63K 0.02%
1,596
+19
390
$62K 0.02%
949
-154
391
$62K 0.02%
1,073
-38
392
$62K 0.02%
2,751
393
$62K 0.02%
2,875
+1,750
394
$61K 0.02%
760
-253
395
$61K 0.02%
666
+216
396
$61K 0.02%
+500
397
$60K 0.02%
600
398
$60K 0.02%
+2,229
399
$59K 0.02%
3,250
400
$59K 0.02%
+1,000
14 15
16
17 18