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
901
$6K ﹤0.01%
177
902
$6K ﹤0.01%
100
903
$6K ﹤0.01%
200
904
$6K ﹤0.01%
350
905
$6K ﹤0.01%
64
906
$6K ﹤0.01%
+220
907
$6K ﹤0.01%
250
908
$5K ﹤0.01%
2,000
909
$5K ﹤0.01%
123
+20
910
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35
911
$5K ﹤0.01%
200
912
$5K ﹤0.01%
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913
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+100
914
$5K ﹤0.01%
153
915
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200
916
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+180
917
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+238
918
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919
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+585
920
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+111
921
$5K ﹤0.01%
201
922
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146
923
$5K ﹤0.01%
53
-17
924
$5K ﹤0.01%
23
925
$5K ﹤0.01%
87
35 36
37
38 39