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
726
$12K ﹤0.01%
300
727
$12K ﹤0.01%
129
-42
728
$12K ﹤0.01%
+321
729
$12K ﹤0.01%
313
730
$12K ﹤0.01%
89
731
– –
0
732
$12K ﹤0.01%
71
+25
733
$12K ﹤0.01%
186
734
$12K ﹤0.01%
150
735
$12K ﹤0.01%
1,000
736
$12K ﹤0.01%
+251
737
$11K ﹤0.01%
+416
738
$11K ﹤0.01%
88
739
$11K ﹤0.01%
424
740
$11K ﹤0.01%
314
+30
741
$11K ﹤0.01%
39
742
$11K ﹤0.01%
216
+2
743
$11K ﹤0.01%
209
744
$11K ﹤0.01%
192
-2,000
745
$11K ﹤0.01%
283
746
$11K ﹤0.01%
443
747
$11K ﹤0.01%
15
-15
748
$11K ﹤0.01%
+210
749
$11K ﹤0.01%
250
-20
750
$11K ﹤0.01%
5,503
28 29
30
31 32