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
801
$9K ﹤0.01%
+7
802
$9K ﹤0.01%
80
803
$9K ﹤0.01%
140
804
– –
0
805
$9K ﹤0.01%
77
806
$9K ﹤0.01%
225
+30
807
$9K ﹤0.01%
275
808
$9K ﹤0.01%
50
809
$8K ﹤0.01%
+18
810
$8K ﹤0.01%
192
811
$8K ﹤0.01%
2,000
812
$8K ﹤0.01%
130
-100
813
$8K ﹤0.01%
3,000
814
$8K ﹤0.01%
121
815
$8K ﹤0.01%
+530
816
$8K ﹤0.01%
270
817
$8K ﹤0.01%
171
818
$8K ﹤0.01%
+209
819
$8K ﹤0.01%
217
820
$8K ﹤0.01%
712
-220
821
$8K ﹤0.01%
150
822
$8K ﹤0.01%
250
823
$8K ﹤0.01%
300
824
– –
0
825
$8K ﹤0.01%
420
31 32
33
34 35