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
51
$3.21M 0.46%
14,475
+1,734
52
$3.12M 0.45%
59,500
-5,602
53
$3.08M 0.44%
13,853
+380
54
$3.03M 0.43%
36,360
+105
55
$2.91M 0.42%
57,203
+1,671
56
$2.87M 0.41%
135,044
-807
57
$2.86M 0.41%
34,905
-927
58
$2.84M 0.41%
6,290
+292
59
$2.83M 0.41%
27,530
-1,329
60
$2.83M 0.41%
62,883
+43,373
61
$2.76M 0.4%
+200,836
62
$2.69M 0.39%
71,706
+843
63
$2.67M 0.38%
34,202
-1,179
64
$2.67M 0.38%
90,199
+825
65
$2.64M 0.38%
11,579
-35
66
$2.63M 0.38%
110,742
+1,521
67
$2.63M 0.38%
68,495
-32,149
68
$2.46M 0.35%
13,311
-3,890
69
$2.44M 0.35%
27,882
-2,182
70
$2.42M 0.35%
90,364
-2,934
71
$2.41M 0.35%
7,145
-520
72
$2.37M 0.34%
20,180
-39,107
73
$2.35M 0.34%
17,221
+648
74
$2.31M 0.33%
10,102
-375
75
$2.27M 0.33%
48,000
1 2
3
4 5