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
251
$337K 0.05%
12,816
+3,992
252
$332K 0.05%
4,351
253
$331K 0.05%
+3,866
254
$328K 0.05%
682
+1
255
$326K 0.05%
6,233
-152
256
$320K 0.05%
2,949
-2,225
257
$319K 0.05%
8,520
+1,030
258
$318K 0.05%
2,700
-100
259
$317K 0.05%
2,000
260
$310K 0.04%
1,448
261
$307K 0.04%
3,483
-396
262
$306K 0.04%
3,179
+163
263
$305K 0.04%
3,120
+232
264
$301K 0.04%
+2,289
265
$299K 0.04%
2,831
+141
266
$297K 0.04%
9,736
-2,935
267
$296K 0.04%
+4,078
268
$289K 0.04%
1,385
-195
269
$287K 0.04%
5,168
270
$286K 0.04%
+7,092
271
$285K 0.04%
1,526
-50
272
$285K 0.04%
7,177
-154
273
$284K 0.04%
4,403
274
$284K 0.04%
1,130
-248
275
$281K 0.04%
1,952
-22
9 10
11
12 13