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
1001
– –
-447
1002
– –
-330
1003
– –
-3,000
1004
– –
-266
1005
– –
-1,130
1006
– –
-170
1007
– –
-50
1008
– –
-1,382
1009
– –
-127
1010
– –
-246
1011
– –
-4,800
1012
– –
-15
1013
– –
-400
1014
– –
-1,596
1015
– –
-50
1016
– –
-530
1017
– –
-500
1018
– –
-75
1019
– –
-78
1020
– –
-11,458
1021
– –
-400
1022
– –
-945
1023
– –
-136
1024
– –
-266
1025
– –
-190
39 40
41
42 43