We are live on ! Find out more
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
351
– –
-5,160
352
– –
-2,523
353
– –
-1,036
354
– –
-5,435
355
– –
-1,206
356
– –
-2,702
357
– –
-5,058
358
– –
-50,000
359
– –
-3,227
360
– –
-2,367
361
– –
-5,996
362
– –
-1,613
363
– –
-7,270
11 12 13 14
15