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
176
$230K 0.08%
5,798
+928
177
– –
0
178
$225K 0.08%
4,000
179
$224K 0.08%
2,014
180
$224K 0.08%
10,522
181
$223K 0.08%
4,588
+3,829
182
$219K 0.08%
2,300
-6
183
$218K 0.08%
18,000
184
$217K 0.08%
2,478
+105
185
$214K 0.08%
2,480
+480
186
$211K 0.08%
7,074
-1,500
187
$209K 0.08%
+3,023
188
$208K 0.07%
2,228
189
$206K 0.07%
5,345
-301
190
$204K 0.07%
+4,796
191
$203K 0.07%
3,139
+168
192
$200K 0.07%
2,395
-75
193
$195K 0.07%
4,660
-259
194
$193K 0.07%
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-100
195
$191K 0.07%
2,105
-675
196
$190K 0.07%
6,334
-212
197
$186K 0.07%
3,566
+27
198
$183K 0.07%
4,543
+550
199
$182K 0.07%
1,746
200
$180K 0.06%
2,749
+199
6 7
8
9 10