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
$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
1226
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1227
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-1,500
1230
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1233
$0 ﹤0.01%
+15
1234
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$0 ﹤0.01%
+14
1237
$0 ﹤0.01%
+15
1238
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-228
1239
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1240
$0 ﹤0.01%
+20
1241
$0 ﹤0.01%
+150
1242
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1243
$0 ﹤0.01%
+40
1244
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1245
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1246
– –
-254
1247
– –
-9,440
1248
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1249
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-5,000
1250
– –
-1,224
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