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
51
$2.99M 0.43%
55,560
-5,665
52
$2.98M 0.43%
89,836
+3,327
53
$2.93M 0.42%
74,694
+47,243
54
$2.83M 0.41%
88,734
+2,670
55
$2.82M 0.41%
29,031
+5
56
$2.8M 0.4%
35,279
+787
57
$2.78M 0.4%
30,950
+1,090
58
$2.77M 0.4%
11,869
+763
59
$2.76M 0.4%
10,000
60
$2.71M 0.39%
17,439
+1,604
61
$2.7M 0.39%
99,396
-1,050
62
$2.67M 0.39%
14,982
+2,297
63
$2.66M 0.38%
11,939
+784
64
$2.66M 0.38%
123,069
-3,255
65
$2.65M 0.38%
100,688
+680
66
$2.62M 0.38%
23,270
-123
67
$2.57M 0.37%
6,001
+1,313
68
$2.48M 0.36%
49,880
+8,848
69
$2.48M 0.36%
108,708
-4,071
70
$2.47M 0.36%
29,695
+188
71
$2.39M 0.34%
60,745
+3,526
72
$2.35M 0.34%
7,358
-81
73
$2.33M 0.34%
4,740
-65
74
$2.32M 0.33%
22,724
+607
75
$2.3M 0.33%
71,405
-2,300
1 2
3
4 5