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
26
$6.33M 0.91%
22,061
+3,358
27
$6.19M 0.89%
40,003
-236
28
$6.13M 0.88%
500,000
+450,000
29
$5.91M 0.85%
179,704
-40,515
30
$5.42M 0.78%
297,384
+45
31
$5.29M 0.76%
144,296
+9,852
32
$5.29M 0.76%
35,696
+411
33
$5.17M 0.75%
202,198
+30,228
34
$4.88M 0.7%
14,046
-278
35
$4.74M 0.68%
180,945
+21,631
36
$4.71M 0.68%
223,312
-3,058
37
$4.6M 0.66%
228,957
+2,838
38
$4.58M 0.66%
80,291
-2,672
39
$4.33M 0.62%
42,237
+12,120
40
$4.29M 0.62%
24,940
+2,380
41
$4.24M 0.61%
85,934
+421
42
$4.06M 0.59%
222,672
+7,968
43
$3.98M 0.57%
45,914
-67
44
$3.79M 0.55%
30,260
+1,100
45
$3.7M 0.53%
144,310
-21,494
46
$3.63M 0.52%
64,884
-4,690
47
$3.62M 0.52%
10,000
48
$3.51M 0.51%
30,072
+115
49
$3.38M 0.49%
16,991
+1,063
50
$3.35M 0.48%
27,400
+20
1
2
3 4 5