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
1201
– –
-57,500
1202
– –
0
1203
– –
0
1204
– –
-26,256
1205
– –
-114
1206
$0 ﹤0.01%
+2
1207
– –
-13
1208
$0 ﹤0.01%
+31
1209
– –
-956
1210
– –
-150
1211
– –
-2,470
1212
– –
-1,000
1213
– –
-240
1214
$0 ﹤0.01%
+5
1215
– –
-92
1216
– –
-66
1217
– –
-400
1218
– –
0
1219
– –
0
1220
– –
-290
1221
$0 ﹤0.01%
+4
1222
– –
-1,030
1223
– –
-50
1224
– –
-24
1225
– –
-25
47 48
49
50 51