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
626
$20K 0.01%
458
+283
627
$20K 0.01%
343
+2
628
$20K 0.01%
720
629
$20K 0.01%
592
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630
$20K 0.01%
530
631
$20K 0.01%
377
632
$19K 0.01%
490
633
$19K 0.01%
+6,000
634
$19K 0.01%
1,500
635
$19K 0.01%
97
-300
636
$19K 0.01%
189
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637
$19K 0.01%
788
638
$19K 0.01%
363
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639
$19K 0.01%
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640
$19K 0.01%
456
641
$18K 0.01%
+1,116
642
$18K 0.01%
3,110
-6,220
643
$18K 0.01%
154
644
$18K 0.01%
166
+25
645
$18K 0.01%
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646
$18K 0.01%
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647
$18K 0.01%
696
648
$18K 0.01%
140
-45
649
$18K 0.01%
200
650
$17K 0.01%
262
24 25
26
27 28