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
$694M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.61M
3
+$1.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.77M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.47M

Top Sells

1
+$4.5M
2
+$1.33M
3
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$965K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

1 Technology 12.25%
2 Financials 4.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.06%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.06%
+14,968
227
$409K 0.06%
2,476
228
$406K 0.06%
7,100
-125
229
$402K 0.06%
5,741
-207
230
$399K 0.06%
4,309
+1,056
231
$396K 0.06%
921
+15
232
$392K 0.06%
2,325
+745
233
$383K 0.06%
4,725
234
$369K 0.05%
2,818
-811
235
$368K 0.05%
1,703
+66
236
$364K 0.05%
5,975
+11
237
$361K 0.05%
+2,887
238
$356K 0.05%
8,428
239
$355K 0.05%
5,692
+2
240
$355K 0.05%
+13,165
241
$352K 0.05%
2,213
242
$350K 0.05%
+12,780
243
$349K 0.05%
4,095
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244
$345K 0.05%
6,928
+4
245
$345K 0.05%
14,348
246
$345K 0.05%
9,355
-16,721
247
$344K 0.05%
4,365
+1,078
248
$344K 0.05%
1,791
-69
249
$343K 0.05%
+1,140
250
$340K 0.05%
+15,350
8 9
10
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