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
101
$520K 0.19%
13,246
-127
102
$520K 0.19%
9,770
-475
103
$518K 0.19%
4,843
+615
104
$514K 0.18%
13,061
+4,606
105
$499K 0.18%
7,146
+38
106
$497K 0.18%
12,029
-31
107
$492K 0.18%
73,264
+19,440
108
$488K 0.18%
6,533
-2,274
109
$486K 0.17%
18,584
-28
110
$465K 0.17%
8,138
111
$465K 0.17%
6,000
112
$455K 0.16%
7,702
113
$453K 0.16%
3,508
+64
114
$449K 0.16%
14,570
+830
115
$448K 0.16%
19,857
-888
116
$447K 0.16%
9,147
-2,325
117
$444K 0.16%
5,908
+2
118
$436K 0.16%
3,490
+160
119
$427K 0.15%
8,818
-2,072
120
$414K 0.15%
7,868
-2,000
121
$404K 0.15%
6,412
122
$401K 0.14%
10,754
+8,562
123
$392K 0.14%
14,316
-1,000
124
$389K 0.14%
7,159
-262
125
$373K 0.13%
7,661
+6
3 4
5
6 7