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
701
$14K 0.01%
138
702
$14K 0.01%
500
703
$14K 0.01%
+417
704
$13K ﹤0.01%
250
-18
705
$13K ﹤0.01%
248
706
– –
0
707
$13K ﹤0.01%
30
708
$13K ﹤0.01%
+1,001
709
$13K ﹤0.01%
400
710
$13K ﹤0.01%
264
711
$13K ﹤0.01%
112
712
$13K ﹤0.01%
1,904
+39
713
$13K ﹤0.01%
275
+107
714
$13K ﹤0.01%
346
-19
715
$13K ﹤0.01%
+1,250
716
$13K ﹤0.01%
76
717
$13K ﹤0.01%
+116
718
$13K ﹤0.01%
1,190
-835
719
$13K ﹤0.01%
295
+109
720
$13K ﹤0.01%
226
721
$13K ﹤0.01%
280
+60
722
$13K ﹤0.01%
330
+72
723
$13K ﹤0.01%
+508
724
$13K ﹤0.01%
+400
725
$12K ﹤0.01%
+236
27 28
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