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
76
$2.25M 0.32%
35,013
+4,011
77
$2.24M 0.32%
39,964
-267
78
$2.2M 0.32%
40,617
-983
79
$2.18M 0.31%
7,409
-79
80
$2.15M 0.31%
9,000
81
$2.14M 0.31%
12,911
+301
82
$2M 0.29%
24,398
+866
83
$1.96M 0.28%
5,525
+538
84
$1.96M 0.28%
9,399
+3
85
$1.93M 0.28%
30,565
+5,492
86
$1.91M 0.28%
19,449
+4
87
$1.88M 0.27%
49,268
+17,171
88
$1.87M 0.27%
23,361
+1,260
89
$1.81M 0.26%
31,731
-1,426
90
$1.77M 0.26%
+29,249
91
$1.75M 0.25%
9,953
+65
92
$1.75M 0.25%
6,445
-79
93
$1.71M 0.25%
10,290
-625
94
$1.7M 0.25%
26,847
-3,091
95
$1.69M 0.24%
22,340
+355
96
$1.67M 0.24%
57,560
+20
97
$1.63M 0.24%
20,983
-73
98
$1.63M 0.23%
9,364
+574
99
$1.63M 0.23%
16,463
-64
100
$1.6M 0.23%
28,944
+4,151
2 3
4
5 6