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
26
$5.95M 0.85%
305,142
+19,758
27
$5.73M 0.82%
34,214
-539
28
$5.59M 0.8%
237,929
+2,830
29
$5.45M 0.78%
43,723
-11,761
30
$4.97M 0.71%
158,832
-75,640
31
$4.95M 0.71%
110,385
+104,974
32
$4.78M 0.69%
196,888
-1,328
33
$4.75M 0.68%
29,180
+820
34
$4.74M 0.68%
33,940
+1,100
35
$4.7M 0.67%
84,738
-796
36
$4.48M 0.64%
10,093
37
$4.35M 0.62%
64,371
+31,915
38
$4.16M 0.6%
222,212
-8,340
39
$4.13M 0.59%
25,492
+1,016
40
$3.99M 0.57%
31,421
+2,318
41
$3.71M 0.53%
26,700
-1,200
42
$3.69M 0.53%
28,809
-96
43
$3.68M 0.53%
34,240
+15,065
44
$3.59M 0.51%
+29,407
45
$3.5M 0.5%
118,077
+4,226
46
$3.42M 0.49%
16,683
+9,155
47
$3.4M 0.49%
132,436
+12,108
48
$3.35M 0.48%
43,587
-1,237
49
$3.27M 0.47%
43,876
+14,443
50
$3.23M 0.46%
69,552
+2,342
1
2
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