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
1101
– –
-4,300
1102
– –
-2,000
1103
– –
-100
1104
– –
-20
1105
– –
-31
1106
– –
-400
1107
– –
-425
1108
– –
-112
1109
– –
-180
1110
– –
-2,338
1111
– –
0
1112
– –
-695
1113
– –
-63
1114
– –
-2,000
1115
– –
-2,710
1116
– –
-1,344
1117
– –
-670
1118
– –
-780
1119
– –
-998
1120
– –
-1,493
1121
– –
-61
1122
– –
-1,620
1123
– –
-2,000
1124
– –
-2,000
1125
– –
-247
43 44
45
46 47