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
151
$274K 0.1%
2,590
+591
152
$273K 0.1%
2,082
-5
153
$272K 0.1%
8,236
+400
154
$271K 0.1%
5,016
-66
155
$270K 0.1%
3,041
-526
156
$268K 0.1%
2,950
-200
157
$268K 0.1%
5,516
158
$265K 0.1%
4,281
+20
159
$265K 0.1%
10,000
160
$259K 0.09%
4,077
-6
161
$259K 0.09%
6,254
+2,266
162
$258K 0.09%
5,155
+3,000
163
$251K 0.09%
10,100
+600
164
$250K 0.09%
4,716
+382
165
$248K 0.09%
2,385
+602
166
$248K 0.09%
3,250
167
$246K 0.09%
4,550
-67
168
$245K 0.09%
10,000
169
– –
0
170
$244K 0.09%
6,231
+561
171
$242K 0.09%
3,119
+128
172
$237K 0.09%
5,646
+4
173
$237K 0.09%
2,323
174
$232K 0.08%
10,264
175
$232K 0.08%
2,437
-382
5 6
7
8 9