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
26
$2.13M 0.77%
50,171
-1,765
27
$1.95M 0.7%
20,874
-1,264
28
– –
0
29
$1.82M 0.65%
33,520
+400
30
$1.79M 0.64%
72,758
+51,567
31
$1.77M 0.64%
74,015
+67,297
32
$1.76M 0.63%
20,560
-470
33
$1.73M 0.62%
8,417
+528
34
$1.73M 0.62%
40,600
-1,572
35
$1.56M 0.56%
18,919
-397
36
$1.52M 0.55%
38,514
-26,250
37
$1.46M 0.53%
54,491
+3,418
38
$1.45M 0.52%
54,900
+30
39
$1.38M 0.5%
25,455
-19
40
$1.36M 0.49%
12,844
41
$1.3M 0.47%
40,798
-261
42
$1.25M 0.45%
15,551
43
$1.23M 0.44%
12,724
-66
44
$1.21M 0.43%
21,058
-1,044
45
$1.17M 0.42%
7,548
-102
46
$1.17M 0.42%
38,353
+3,067
47
$1.16M 0.42%
26,355
-199
48
$1.16M 0.42%
27,935
+667
49
$1.15M 0.41%
10,717
+1,026
50
$1.14M 0.41%
17,742
-337
1
2
3 4 5