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
1051
– –
-129
1052
– –
-850
1053
– –
-550
1054
– –
-424
1055
– –
-88
1056
– –
-270
1057
– –
-15
1058
– –
-177
1059
– –
-20
1060
– –
-116
1061
– –
-1,000
1062
– –
-45
1063
– –
-106
1064
– –
-800
1065
– –
-14,557
1066
– –
-1,120
1067
– –
-12
1068
– –
-98
1069
– –
-2,020
1070
– –
-586,000
1071
– –
-7,925
1072
– –
-163
1073
– –
-550
1074
– –
-378
1075
– –
-1,402
41 42
43
44 45