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
826
$8K ﹤0.01%
100
827
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200
828
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152
829
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500
830
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194
831
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+122
832
$8K ﹤0.01%
1,000
833
$8K ﹤0.01%
+270
834
$8K ﹤0.01%
258
+2
835
– –
0
836
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+150
837
$8K ﹤0.01%
40
838
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+34
839
$7K ﹤0.01%
65
-764
840
$7K ﹤0.01%
1,600
841
$7K ﹤0.01%
167
+1
842
$7K ﹤0.01%
650
843
$7K ﹤0.01%
62
-24
844
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+100
845
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+300
846
$7K ﹤0.01%
492
847
$7K ﹤0.01%
+198
848
$7K ﹤0.01%
76
849
$7K ﹤0.01%
187
-1,830
850
$7K ﹤0.01%
200
32 33
34
35 36