We are live on ! Find out more
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
951
– –
-968
952
– –
-813
953
– –
-1,344
954
– –
-300
955
– –
-1,200
956
– –
-1,000
957
– –
-1,429
958
– –
-500
959
– –
-7,050
960
– –
-620
961
– –
-4
962
– –
-3,110
963
– –
-39
964
– –
-1,500
965
– –
-841
966
– –
-97
967
– –
-1,260
968
– –
-1,715
969
– –
-375
970
– –
-245
971
– –
-100
972
– –
-780
973
– –
-49
974
– –
-375
975
– –
0
37 38
39
40 41