We are live on ! Find out more
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
– –
-167
1052
– –
-826
1053
– –
-470
1054
– –
-990
1055
– –
-54
1056
– –
-650
1057
– –
-180
1058
– –
-345
1059
– –
-1,270
1060
– –
-705
1061
– –
-708
1062
– –
-2,800
1063
– –
-121
1064
– –
-3,350
1065
– –
-188
1066
– –
-150
1067
– –
-3,122
1068
– –
-347
1069
– –
-530
1070
– –
-270
1071
– –
-146
1072
– –
-182
1073
– –
-419
1074
– –
-147
1075
– –
-102
41 42
43
44 45