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
– –
-400
1027
– –
-251
1028
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-29
1029
– –
-18
1030
– –
-1,428
1031
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-416
1032
– –
-490
1033
– –
-1,700
1034
– –
-124
1035
– –
-83
1036
– –
-2,538
1037
– –
-704
1038
– –
-200
1039
– –
-4,800
1040
– –
-2,051
1041
– –
-1,205
1042
– –
-100
1043
– –
-649
1044
– –
-1,294
1045
– –
-300
1046
– –
-2,014
1047
– –
-4,281
1048
– –
-1,450
1049
– –
0
1050
– –
-125
40 41
42
43 44