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
276
$280K 0.04%
+3,400
277
$279K 0.04%
4,600
-499
278
$279K 0.04%
2,756
279
$278K 0.04%
+9,660
280
$273K 0.04%
4,340
-200
281
$272K 0.04%
1,686
-1,493
282
$270K 0.04%
+10,175
283
$270K 0.04%
4,500
284
$268K 0.04%
+1,239
285
$268K 0.04%
1,053
286
$265K 0.04%
800
287
$264K 0.04%
+14,394
288
$257K 0.04%
9,943
+25
289
$255K 0.04%
1,838
-44
290
$254K 0.04%
3,760
+20
291
$252K 0.04%
+6,720
292
$251K 0.04%
6,766
-3,891
293
$251K 0.04%
+1,952
294
$249K 0.04%
3,706
-1,075
295
$247K 0.04%
2,133
+45
296
$246K 0.04%
167
-44
297
$240K 0.03%
+991
298
$240K 0.03%
2,841
-62
299
$238K 0.03%
4,066
-408
300
$236K 0.03%
+400
10 11
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