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
751
$11K ﹤0.01%
85
752
$11K ﹤0.01%
51
753
$11K ﹤0.01%
+1,000
754
$11K ﹤0.01%
100
755
$11K ﹤0.01%
144
756
$11K ﹤0.01%
118
757
$11K ﹤0.01%
124
758
$11K ﹤0.01%
+640
759
$11K ﹤0.01%
266
760
$10K ﹤0.01%
1,000
761
$10K ﹤0.01%
300
762
$10K ﹤0.01%
780
-2
763
$10K ﹤0.01%
1,216
764
$10K ﹤0.01%
+345
765
$10K ﹤0.01%
150
+46
766
$10K ﹤0.01%
+146
767
$10K ﹤0.01%
+182
768
$10K ﹤0.01%
102
769
$10K ﹤0.01%
+276
770
$10K ﹤0.01%
450
771
$10K ﹤0.01%
1,047
772
$10K ﹤0.01%
790
773
$10K ﹤0.01%
30
774
$10K ﹤0.01%
88
775
$10K ﹤0.01%
52
-34
29 30
31
32 33