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
426
$51K 0.02%
3,348
427
$50K 0.02%
866
+767
428
$50K 0.02%
316
+57
429
$50K 0.02%
1,700
430
$50K 0.02%
685
431
$50K 0.02%
+6,000
432
$49K 0.02%
695
+10
433
$48K 0.02%
3,950
+1,700
434
$48K 0.02%
2,300
435
$48K 0.02%
3,708
+5
436
$48K 0.02%
2,000
-2,000
437
$48K 0.02%
1,500
438
$48K 0.02%
942
+4
439
$47K 0.02%
450
440
$47K 0.02%
3,100
441
$47K 0.02%
1,008
-497
442
$47K 0.02%
489
443
$47K 0.02%
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444
$47K 0.02%
850
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445
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446
$46K 0.02%
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447
$45K 0.02%
1,205
+9
448
$45K 0.02%
708
449
$45K 0.02%
1,042
+373
450
$45K 0.02%
3,288
+1,322
16 17
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