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
126
$373K 0.13%
4,589
+924
127
$367K 0.13%
4,689
+650
128
$359K 0.13%
13,074
-514
129
$351K 0.13%
+5,561
130
$339K 0.12%
2,511
+128
131
$338K 0.12%
1,631
+744
132
$329K 0.12%
3,463
+910
133
$326K 0.12%
1,074
+569
134
$323K 0.12%
10,521
+143
135
$323K 0.12%
8,482
+2
136
$317K 0.11%
2,580
137
$316K 0.11%
+6,072
138
$312K 0.11%
1,960
-100
139
$311K 0.11%
12,280
+11,822
140
$311K 0.11%
5,457
-874
141
$310K 0.11%
11,601
+2,000
142
$308K 0.11%
4,800
-525
143
$302K 0.11%
8,325
+2,355
144
$300K 0.11%
1,616
+563
145
$293K 0.11%
5,200
-200
146
$292K 0.1%
5,450
+1,556
147
$292K 0.1%
35,580
+552
148
$286K 0.1%
2,640
-400
149
$282K 0.1%
12,577
-129
150
$276K 0.1%
9,712
+520
4 5
6
7 8