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
1026
– –
-1,000
1027
– –
-1,290
1028
– –
-2,580
1029
– –
-208
1030
– –
0
1031
– –
-250
1032
– –
-2,050
1033
– –
-5,487
1034
– –
-39
1035
– –
-400
1036
– –
-2,400
1037
– –
-1,200
1038
– –
-4,500
1039
– –
-4,475
1040
– –
-5,720
1041
– –
-2,500
1042
– –
-691
1043
– –
-1,904
1044
– –
-2,436
1045
– –
-3,904
1046
– –
-796
1047
– –
-1,700
1048
– –
-500
1049
– –
-500
1050
– –
-1,737
40 41
42
43 44