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
501
$35K 0.01%
671
-225
502
$35K 0.01%
10,000
503
$34K 0.01%
590
+366
504
$34K 0.01%
+998
505
$34K 0.01%
+1,100
506
$34K 0.01%
1,050
507
$34K 0.01%
190
508
$33K 0.01%
1,040
509
$33K 0.01%
4,000
510
$33K 0.01%
1,200
511
– –
0
512
$32K 0.01%
1,200
513
$32K 0.01%
692
514
$32K 0.01%
536
+225
515
$32K 0.01%
604
+500
516
$32K 0.01%
850
517
$32K 0.01%
819
-96
518
$31K 0.01%
841
+545
519
$31K 0.01%
256
520
$31K 0.01%
1,000
521
$31K 0.01%
2,436
522
$31K 0.01%
287
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523
$31K 0.01%
1,220
524
$31K 0.01%
1,296
-1
525
$30K 0.01%
826
+364
19 20
21
22 23