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
526
$30K 0.01%
378
+146
527
$30K 0.01%
+1,149
528
$30K 0.01%
481
529
$30K 0.01%
511
-414
530
$29K 0.01%
+540
531
$29K 0.01%
1,500
532
$29K 0.01%
1,290
+321
533
$29K 0.01%
600
534
$29K 0.01%
590
-438
535
$29K 0.01%
503
+136
536
$29K 0.01%
1,000
-1,000
537
$29K 0.01%
317
-33
538
$29K 0.01%
632
+432
539
$29K 0.01%
2,020
540
$29K 0.01%
1,688
+673
541
$28K 0.01%
1,715
542
$28K 0.01%
284
-2,686
543
$28K 0.01%
470
544
$28K 0.01%
+131
545
$28K 0.01%
355
546
$28K 0.01%
660
547
$28K 0.01%
400
548
$28K 0.01%
689
549
$28K 0.01%
626
+416
550
$28K 0.01%
1,042
+180
20 21
22
23 24