FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.32M
3
+$1.76M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Top Sells

1
+$1.81M
2
+$976K
3
+$745K
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$634K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$596K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.17%
3 Technology 5.49%
4 Communication Services 5.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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402
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404
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405
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406
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413
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414
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0
415
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416
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417
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418
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419
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420
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421
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424
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425
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-2,875
15 16
17
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