FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-0.12%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$277M
AUM Growth
+$18.9M
(+7.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,256
New
335
Increased
229
Reduced
232
Closed
56
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.3M |
| 2 |
Cambria Global Asset Allocation ETF
GAA
|
+$3.59M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.61M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.27M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.83M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$1.63M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.28M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.04M |
| 5 |
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% |
