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
201
$180K 0.06%
2,698
-57
202
$180K 0.06%
2,458
-580
203
$179K 0.06%
6,200
+6,068
204
$179K 0.06%
2,673
+153
205
$179K 0.06%
7,587
-543
206
$179K 0.06%
2,620
+1,396
207
$177K 0.06%
5,487
-598
208
$177K 0.06%
6,806
+95
209
$176K 0.06%
4,289
-69
210
$176K 0.06%
+2,000
211
$175K 0.06%
3,018
+13
212
$174K 0.06%
10,000
213
$173K 0.06%
+2,000
214
$168K 0.06%
5,590
+405
215
$168K 0.06%
1,373
216
$167K 0.06%
1,442
217
$165K 0.06%
4,498
+158
218
$165K 0.06%
4,800
+3,800
219
$163K 0.06%
4,025
-400
220
$163K 0.06%
1,407
221
$162K 0.06%
1,200
+500
222
$162K 0.06%
6,242
223
$162K 0.06%
11,125
-2,675
224
$161K 0.06%
1,327
+693
225
$160K 0.06%
1,645
+59
7 8
9
10 11