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
451
$45K 0.02%
800
452
$44K 0.02%
1,846
+2
453
$44K 0.02%
550
-50
454
$44K 0.02%
+750
455
$44K 0.02%
+2,000
456
$44K 0.02%
+1,000
457
$43K 0.02%
2,000
-231
458
– –
0
459
$43K 0.02%
2,500
460
$43K 0.02%
550
-9
461
$43K 0.02%
+14,557
462
$42K 0.02%
408
-200
463
$42K 0.02%
518
464
$42K 0.02%
1,150
+250
465
$42K 0.02%
652
+1
466
$42K 0.02%
800
467
$42K 0.02%
368
+168
468
$42K 0.02%
203
-17
469
$41K 0.01%
628
+159
470
$41K 0.01%
424
471
$41K 0.01%
488
-2
472
$41K 0.01%
1,016
473
$40K 0.01%
375
474
$40K 0.01%
846
+16
475
$40K 0.01%
+1,395
17 18
19
20 21