FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$4.9M
2
+$2.6M
3
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

1
+$4.33M
2
+$1.31M
3
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
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
326
$206K 0.03%
+1,105
327
$206K 0.03%
4,892
+6
328
$180K 0.03%
+4,239
329
$118K 0.02%
29,200
+200
330
$116K 0.02%
+10,560
331
$104K 0.02%
1,043
-886
332
$102K 0.01%
+1,441
333
$62K 0.01%
15,500
334
$10K οΉ€0.01%
1,100
335
– –
-2,702
336
– –
-1,768
337
– –
-50,000
338
– –
-5,435
339
– –
-4,620
340
– –
-1,206
341
– –
-5,058
342
– –
-50,000
343
– –
-3,227
344
– –
-2,367
345
– –
-5,996
346
– –
-1,613
347
– –
-7,270
348
– –
-11,060
349
– –
-20,255
350
– –
-1,687
11 12 13
14
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