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
251
$339K 0.05%
+3,327
252
$336K 0.05%
6,370
253
$332K 0.05%
7,351
-1,588
254
$331K 0.05%
4,552
255
$329K 0.05%
1,829
+45
256
$325K 0.05%
2,888
+136
257
$322K 0.05%
6,003
258
$319K 0.05%
26,045
-29,137
259
$318K 0.05%
+7,177
260
$317K 0.05%
792
-248
261
$314K 0.05%
4,362
+381
262
$313K 0.05%
1,081
+350
263
$311K 0.04%
6,533
+129
264
$305K 0.04%
+2,845
265
$305K 0.04%
1,595
-1,155
266
$305K 0.04%
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267
$304K 0.04%
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268
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269
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9,676
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270
$302K 0.04%
617
271
$302K 0.04%
13,597
+3,379
272
$298K 0.04%
2,000
273
$294K 0.04%
3,473
+494
274
$294K 0.04%
1,215
-46
275
$290K 0.04%
726
9 10
11
12 13