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
776
$10K ﹤0.01%
226
777
$10K ﹤0.01%
210
778
$10K ﹤0.01%
+24
779
$10K ﹤0.01%
+326
780
$10K ﹤0.01%
111
781
$10K ﹤0.01%
146
-21
782
$10K ﹤0.01%
57
783
$10K ﹤0.01%
170
-2,000
784
$10K ﹤0.01%
259
785
$10K ﹤0.01%
307
786
$10K ﹤0.01%
2,000
-1,000
787
$10K ﹤0.01%
136
-29
788
$10K ﹤0.01%
295
789
$10K ﹤0.01%
500
790
$9K ﹤0.01%
+2,000
791
$9K ﹤0.01%
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792
$9K ﹤0.01%
470
793
$9K ﹤0.01%
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794
$9K ﹤0.01%
670
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795
$9K ﹤0.01%
300
796
$9K ﹤0.01%
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797
$9K ﹤0.01%
114
+1
798
$9K ﹤0.01%
291
-427
799
$9K ﹤0.01%
100
800
$9K ﹤0.01%
250
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