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
476
$40K 0.01%
945
477
$39K 0.01%
347
478
$39K 0.01%
474
479
$39K 0.01%
358
480
$39K 0.01%
276
481
$38K 0.01%
500
482
$38K 0.01%
517
+90
483
$38K 0.01%
1,428
484
$37K 0.01%
1,000
485
$37K 0.01%
1,887
+1,275
486
$37K 0.01%
+1,000
487
$37K 0.01%
870
+6
488
$37K 0.01%
600
489
$37K 0.01%
3,479
-2,000
490
$37K 0.01%
213
-3
491
$37K 0.01%
785
492
$37K 0.01%
+6,000
493
$37K 0.01%
923
494
$36K 0.01%
2,710
+700
495
$36K 0.01%
654
+154
496
$36K 0.01%
+2,106
497
$36K 0.01%
1,136
+270
498
$36K 0.01%
1,148
+800
499
$35K 0.01%
+2,450
500
$35K 0.01%
1,000
-18
18 19
20
21 22