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
1151
$1K ﹤0.01%
+38
1152
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+40
1153
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+16
1154
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+20
1155
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+33
1156
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+7
1157
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+127
1158
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46
-133
1159
– –
0
1160
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+39
1161
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+15
1162
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+33
1163
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+20
1164
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+17
1165
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+25
1166
$1K ﹤0.01%
+9
1167
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+17
1168
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+75
1169
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+75
1170
$1K ﹤0.01%
+10
1171
$1K ﹤0.01%
+20
1172
$1K ﹤0.01%
+17
1173
$1K ﹤0.01%
+29
1174
$1K ﹤0.01%
+12
1175
$1K ﹤0.01%
+18
45 46
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