FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.32M
3
+$1.76M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Top Sells

1
+$1.81M
2
+$976K
3
+$745K
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$634K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$596K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.17%
3 Technology 5.49%
4 Communication Services 5.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-182
927
– –
-2,000
928
– –
-162
929
– –
-166
930
– –
-46
931
– –
-74
932
– –
-734
933
– –
-2,000
934
– –
-208
935
– –
-3
936
– –
-200
937
– –
0
938
– –
-4
939
– –
-1,040
940
– –
-1,323
941
– –
-1,000
942
– –
-238
943
– –
-236
944
– –
-209
945
– –
-41
946
– –
-16
947
– –
-62
948
– –
-276
949
– –
-3,690
950
– –
-35
36 37
38
39 40