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
51
$1.14M 0.41%
1,418
-45
52
$1.11M 0.4%
20,781
+1,012
53
$1.09M 0.39%
42,316
+24,428
54
$1.08M 0.39%
6,158
-124
55
$1.04M 0.38%
68,822
+46,668
56
$1.04M 0.37%
9,128
+1,127
57
$998K 0.36%
9,512
+351
58
$982K 0.35%
68,460
+7,416
59
$976K 0.35%
11,458
+875
60
$971K 0.35%
25,298
-1,999
61
$968K 0.35%
14,545
-462
62
$923K 0.33%
27,438
-1,441
63
$902K 0.32%
36,814
-536
64
$893K 0.32%
13,673
-328
65
$875K 0.31%
18,384
-1,567
66
$873K 0.31%
14,211
-534
67
$866K 0.31%
8,400
-600
68
$854K 0.31%
2,500
69
$816K 0.29%
10,964
+87
70
$799K 0.29%
6,825
+97
71
– –
0
72
$737K 0.26%
43,315
-1,882
73
$734K 0.26%
29,968
-1,924
74
$698K 0.25%
14,279
+964
75
$689K 0.25%
10,998
-806
1 2
3
4 5