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
$698M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.94M
3
+$3.59M
4
PLTR icon
Palantir
PLTR
+$2.76M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.16M

Top Sells

1
+$4.59M
2
+$2.51M
3
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.37M

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 5.44%
3 Financials 5.27%
4 Healthcare 3.64%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.06%
5,452
+2,165
227
$391K 0.06%
4,545
+175
228
$387K 0.06%
12,742
-6,657
229
$386K 0.06%
3,868
+323
230
$381K 0.05%
5,020
+677
231
$373K 0.05%
10,153
-1,657
232
$370K 0.05%
888
+28
233
$369K 0.05%
813
-83
234
$368K 0.05%
+9,605
235
$361K 0.05%
11,496
+1,960
236
$356K 0.05%
466
-53
237
$356K 0.05%
1,678
-147
238
$352K 0.05%
6,460
-476
239
$350K 0.05%
3,650
240
$349K 0.05%
8,428
241
$349K 0.05%
7,663
-3,714
242
$349K 0.05%
2,572
-173
243
$346K 0.05%
9,143
244
$345K 0.05%
9,995
-130
245
$343K 0.05%
3,625
+1,094
246
$343K 0.05%
+12,488
247
$342K 0.05%
+12,725
248
$342K 0.05%
5,468
-678
249
$338K 0.05%
+2,568
250
$338K 0.05%
6,989
-42,517
8 9
10
11 12