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
1076
$2K ﹤0.01%
+20
1077
$2K ﹤0.01%
+20
1078
$2K ﹤0.01%
+209
1079
$2K ﹤0.01%
+100
1080
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+16
1081
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+19
1082
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+200
1083
$2K ﹤0.01%
+25
1084
$2K ﹤0.01%
+15
1085
$2K ﹤0.01%
+1,500
1086
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+45
1087
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+66
1088
$2K ﹤0.01%
+70
1089
$2K ﹤0.01%
+50
1090
$2K ﹤0.01%
+46
1091
$2K ﹤0.01%
+200
1092
$2K ﹤0.01%
+46
1093
$2K ﹤0.01%
+40
1094
$2K ﹤0.01%
+12
1095
– –
0
1096
$1K ﹤0.01%
+23
1097
$1K ﹤0.01%
+5
1098
$1K ﹤0.01%
+4
1099
$1K ﹤0.01%
+32
1100
$1K ﹤0.01%
+53
42 43
44
45 46