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
1
$15.3M 5.49%
191,384
+5,388
2
$11.6M 4.16%
216,264
+1,001
3
$11.2M 4.02%
452,642
+145,426
4
$10.3M 3.69%
388,025
-5,745
5
$8.64M 3.11%
567,468
+413,310
6
$8.04M 2.89%
136,358
+1,640
7
$6.73M 2.42%
146,816
+4,548
8
$6.62M 2.38%
210,956
+12,964
9
$5.62M 2.02%
44,146
-1,809
10
$5.02M 1.8%
237,200
-14,100
11
$4.66M 1.68%
34,262
-3,117
12
$4.14M 1.49%
42,522
-408
13
$3.88M 1.4%
93,824
-738
14
$3.72M 1.34%
375,120
+106,284
15
$3.64M 1.31%
48,421
+452
16
$3.58M 1.29%
75,253
-2,155
17
$3.52M 1.27%
420,738
+183,426
18
$3.13M 1.13%
47,125
-8,532
19
$2.98M 1.07%
139,228
-3,524
20
$2.93M 1.05%
35,188
-626
21
$2.87M 1.03%
90,681
+16,206
22
$2.86M 1.03%
61,280
-502
23
$2.48M 0.89%
16,000
+4,000
24
$2.38M 0.85%
27,002
-1
25
$2.15M 0.77%
31,944
+15,017
1
2 3 4 5