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
301
$236K 0.03%
4,440
+18
302
$235K 0.03%
6,589
+3
303
$235K 0.03%
2,512
-404
304
$233K 0.03%
1,217
-4,729
305
$231K 0.03%
4,331
-26,415
306
$229K 0.03%
+6,213
307
$227K 0.03%
498
-3
308
$227K 0.03%
886
309
$227K 0.03%
1,205
-1,524
310
$226K 0.03%
1,017
311
$226K 0.03%
3,857
+66
312
$224K 0.03%
3,372
-96
313
$217K 0.03%
904
-48
314
$217K 0.03%
1,235
315
$215K 0.03%
2,592
+160
316
$212K 0.03%
3,528
317
$211K 0.03%
+4,607
318
$211K 0.03%
3,700
-1,789
319
$211K 0.03%
378
+21
320
$205K 0.03%
7,091
-1,873
321
$205K 0.03%
+6,225
322
$204K 0.03%
3,672
-470
323
$204K 0.03%
815
324
$200K 0.03%
4,282
-11,560
325
$190K 0.03%
+18,011
11 12
13
14 15