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
326
$106K 0.02%
20,500
+6,000
327
$100K 0.01%
29,200
328
$12K ﹤0.01%
1,750
329
– –
-5,960
330
– –
-1,068
331
– –
-2,259
332
– –
-1,007
333
– –
-2,092
334
– –
-3,026
335
– –
-1,274
336
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-2,754
337
– –
-1,005
338
– –
-6,731
339
– –
-1,536
340
– –
-1,547
341
– –
-2,941
342
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-3,544
343
– –
-4,650
344
– –
-5,274
345
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-4,414
346
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-3,191
347
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-558
348
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-965
349
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-692
350
– –
-4,701
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