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
276
$288K 0.04%
1,740
277
$285K 0.04%
5,103
-170
278
$283K 0.04%
+3,245
279
$283K 0.04%
+4,225
280
$283K 0.04%
+2,666
281
$282K 0.04%
9,975
-375
282
$280K 0.04%
2,700
283
$278K 0.04%
4,500
284
$277K 0.04%
16,725
-2,810
285
$272K 0.04%
2,754
+151
286
$271K 0.04%
2,688
+232
287
$269K 0.04%
+5,024
288
$264K 0.04%
2,915
289
$263K 0.04%
1,973
+1
290
$260K 0.04%
1,053
291
$257K 0.04%
1,274
292
$256K 0.04%
3,557
-87
293
$255K 0.04%
9,847
-1,161
294
$254K 0.04%
3,485
295
$252K 0.04%
1,147
+2
296
$251K 0.04%
4,136
+438
297
$251K 0.04%
1,280
298
$250K 0.04%
7,800
+900
299
$250K 0.04%
4,389
+16
300
$250K 0.04%
800
10 11
12
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