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
301
$250K 0.04%
6,434
-81
302
$248K 0.04%
+886
303
$244K 0.04%
14,231
+246
304
$239K 0.03%
+4,039
305
$237K 0.03%
9,838
+456
306
$237K 0.03%
1,535
+30
307
$234K 0.03%
+7,247
308
$232K 0.03%
2,852
+28
309
$230K 0.03%
+794
310
$226K 0.03%
951
+23
311
$224K 0.03%
5,661
+30
312
$224K 0.03%
+189
313
$224K 0.03%
+5,356
314
$221K 0.03%
1,350
-880
315
$220K 0.03%
3,191
-520
316
$219K 0.03%
+3,155
317
$217K 0.03%
+5,843
318
$217K 0.03%
+571
319
$214K 0.03%
682
320
$212K 0.03%
+5,830
321
$210K 0.03%
1,821
+55
322
$209K 0.03%
+2,492
323
$208K 0.03%
+3,465
324
$208K 0.03%
2,332
325
$207K 0.03%
4,340
-1,750
11 12
13
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