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
1001
$3K ﹤0.01%
+49
1002
$3K ﹤0.01%
+61
1003
$3K ﹤0.01%
+247
1004
$3K ﹤0.01%
+53
1005
$3K ﹤0.01%
+27
1006
– –
0
1007
$3K ﹤0.01%
+74
1008
$3K ﹤0.01%
+200
1009
$3K ﹤0.01%
+100
1010
$3K ﹤0.01%
+35
1011
$3K ﹤0.01%
+58
1012
$3K ﹤0.01%
+78
1013
$3K ﹤0.01%
63
-54
1014
$3K ﹤0.01%
+34
1015
$3K ﹤0.01%
+116
1016
$3K ﹤0.01%
110
-135
1017
$3K ﹤0.01%
+59
1018
$3K ﹤0.01%
+45
1019
$3K ﹤0.01%
144
-192
1020
$3K ﹤0.01%
184
1021
$3K ﹤0.01%
+200
1022
$3K ﹤0.01%
+175
1023
$3K ﹤0.01%
+71
1024
$3K ﹤0.01%
+137
1025
$3K ﹤0.01%
+80
39 40
41
42 43