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
1026
$3K ﹤0.01%
+302
1027
$3K ﹤0.01%
+130
1028
$3K ﹤0.01%
100
1029
$3K ﹤0.01%
+200
1030
$3K ﹤0.01%
+300
1031
$3K ﹤0.01%
+2
1032
$3K ﹤0.01%
+16
1033
$3K ﹤0.01%
+292
1034
$3K ﹤0.01%
+88
1035
$3K ﹤0.01%
+130
1036
$3K ﹤0.01%
+3
1037
$3K ﹤0.01%
+49
1038
$3K ﹤0.01%
167
-29,251
1039
$3K ﹤0.01%
+1,500
1040
$3K ﹤0.01%
+1,250
1041
$3K ﹤0.01%
+266
1042
$3K ﹤0.01%
+33
1043
$3K ﹤0.01%
+68
1044
$3K ﹤0.01%
122
1045
$3K ﹤0.01%
+246
1046
$3K ﹤0.01%
+138
1047
$3K ﹤0.01%
+78
1048
$2K ﹤0.01%
+83
1049
$2K ﹤0.01%
+100
1050
$2K ﹤0.01%
+10
40 41
42
43 44