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
1051
$2K ﹤0.01%
+200
1052
$2K ﹤0.01%
+100
1053
$2K ﹤0.01%
+130
1054
$2K ﹤0.01%
+300
1055
$2K ﹤0.01%
32
-68
1056
$2K ﹤0.01%
+100
1057
$2K ﹤0.01%
+28
1058
– –
0
1059
$2K ﹤0.01%
+41
1060
$2K ﹤0.01%
+82
1061
$2K ﹤0.01%
205
-1,000
1062
$2K ﹤0.01%
+208
1063
$2K ﹤0.01%
37
-38
1064
$2K ﹤0.01%
100
-910
1065
$2K ﹤0.01%
+400
1066
$2K ﹤0.01%
+19
1067
$2K ﹤0.01%
+100
1068
$2K ﹤0.01%
+200
1069
$2K ﹤0.01%
+98
1070
$2K ﹤0.01%
+102
1071
$2K ﹤0.01%
+100
1072
$2K ﹤0.01%
+150
1073
$2K ﹤0.01%
+103
1074
$2K ﹤0.01%
28
-81
1075
$2K ﹤0.01%
+98
41 42
43
44 45