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
$237M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.32M
3
+$1.76M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Top Sells

1
+$1.81M
2
+$976K
3
+$745K
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$634K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$596K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.17%
3 Technology 5.49%
4 Communication Services 5.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.1%
5,761
-470
177
$230K 0.1%
4,053
-1,397
178
$228K 0.1%
5,099
+439
179
$226K 0.1%
2,500
+20
180
$220K 0.09%
4,440
+1,628
181
$219K 0.09%
10,000
182
$216K 0.09%
3,069
+371
183
– –
0
184
$210K 0.09%
7,226
-3,038
185
$209K 0.09%
2,323
186
$209K 0.09%
2,317
+89
187
$208K 0.09%
10,522
188
$207K 0.09%
2,672
-278
189
$206K 0.09%
2,466
+71
190
$204K 0.09%
3,214
+465
191
$204K 0.09%
4,000
192
$204K 0.09%
4,781
+193
193
$203K 0.09%
3,040
+22
194
$188K 0.08%
18,000
195
$182K 0.08%
3,364
+2,514
196
– –
0
197
$113K 0.05%
10,000
198
$94K 0.04%
1,073
-300
199
$94K 0.04%
44,291
200
$90K 0.04%
30,000
6 7
8
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