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
951
$5K ﹤0.01%
1,200
952
$5K ﹤0.01%
121
-100
953
$5K ﹤0.01%
128
954
$5K ﹤0.01%
522
+122
955
$5K ﹤0.01%
400
956
$5K ﹤0.01%
1,290
957
$5K ﹤0.01%
+37
958
$5K ﹤0.01%
98
959
$5K ﹤0.01%
+343
960
$5K ﹤0.01%
+180
961
$5K ﹤0.01%
250
962
$4K ﹤0.01%
+124
963
$4K ﹤0.01%
+63
964
$4K ﹤0.01%
18
-11
965
$4K ﹤0.01%
74
966
$4K ﹤0.01%
102
967
$4K ﹤0.01%
+161
968
$4K ﹤0.01%
+225
969
$4K ﹤0.01%
+188
970
$4K ﹤0.01%
+46
971
$4K ﹤0.01%
+200
972
$4K ﹤0.01%
+200
973
$4K ﹤0.01%
400
974
$4K ﹤0.01%
38
-131
975
$4K ﹤0.01%
39
37 38
39
40 41