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
401
$58K 0.02%
2,100
-2,950
402
$57K 0.02%
1,500
403
$57K 0.02%
+1,600
404
$56K 0.02%
7,050
405
$56K 0.02%
395
+38
406
$56K 0.02%
700
407
$56K 0.02%
3,700
408
$56K 0.02%
807
+418
409
$56K 0.02%
+1,380
410
$55K 0.02%
3,690
-637
411
$55K 0.02%
1,110
412
$55K 0.02%
1,950
413
$54K 0.02%
1,900
414
$54K 0.02%
+691
415
$54K 0.02%
340
416
$53K 0.02%
+1,000
417
$53K 0.02%
275
-73
418
$53K 0.02%
+1,000
419
$53K 0.02%
625
420
$53K 0.02%
2,070
421
$52K 0.02%
+2,000
422
$52K 0.02%
163
+13
423
$51K 0.02%
508
-36
424
$51K 0.02%
1,344
+551
425
$51K 0.02%
1,200
15 16
17
18 19