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
76
$670K 0.24%
16,696
+7,015
77
$667K 0.24%
23,340
-650
78
$665K 0.24%
13,556
+1,401
79
$660K 0.24%
60,627
-7,383
80
$659K 0.24%
7,651
-30
81
$651K 0.23%
9,692
+876
82
$634K 0.23%
14,907
-1,000
83
$632K 0.23%
+27,610
84
$632K 0.23%
3,344
+14
85
$621K 0.22%
+5,348
86
$612K 0.22%
5,445
-25
87
$604K 0.22%
10,835
+4,456
88
$603K 0.22%
+14,039
89
$594K 0.21%
6,087
-75
90
$592K 0.21%
65,620
+1,060
91
$578K 0.21%
6,504
+2,664
92
$555K 0.2%
7,131
-199
93
$555K 0.2%
6,928
-3
94
$542K 0.19%
5,669
+8
95
$540K 0.19%
10,977
-2,057
96
$537K 0.19%
14,727
-753
97
$536K 0.19%
+33,025
98
$534K 0.19%
24,620
-4,000
99
$527K 0.19%
13,067
+1,584
100
$520K 0.19%
4,678
+408
2 3
4
5 6