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
1101
$1K ﹤0.01%
+26
1102
$1K ﹤0.01%
9
-92
1103
$1K ﹤0.01%
+47
1104
$1K ﹤0.01%
+27
1105
$1K ﹤0.01%
56
-176
1106
$1K ﹤0.01%
+30
1107
$1K ﹤0.01%
+54
1108
$1K ﹤0.01%
+3
1109
$1K ﹤0.01%
+26
1110
$1K ﹤0.01%
+4
1111
$1K ﹤0.01%
+16
1112
$1K ﹤0.01%
+10
1113
$1K ﹤0.01%
+16
1114
$1K ﹤0.01%
+18
1115
$1K ﹤0.01%
+12
1116
$1K ﹤0.01%
+46
1117
$1K ﹤0.01%
+37
1118
$1K ﹤0.01%
+49
1119
$1K ﹤0.01%
+350
1120
– –
0
1121
$1K ﹤0.01%
+17
1122
$1K ﹤0.01%
+33
1123
$1K ﹤0.01%
+13
1124
$1K ﹤0.01%
+9
1125
$1K ﹤0.01%
+36
43 44
45
46 47