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
76
$2.26M 0.32%
19,791
+18
77
$2.24M 0.32%
73,834
+15,436
78
$2.18M 0.31%
59,798
-3,349
79
$2.15M 0.31%
8,231
-769
80
$2.15M 0.31%
4,377
-53
81
$2.11M 0.3%
7,056
+347
82
$2.05M 0.29%
26,958
+17,771
83
$2.03M 0.29%
35,480
-741
84
$2.02M 0.29%
3,506
-250
85
$1.94M 0.28%
9,055
-472
86
$1.94M 0.28%
23,868
-637
87
$1.91M 0.27%
56,390
-1,725
88
$1.88M 0.27%
76,042
-9,138
89
$1.88M 0.27%
17,169
-4,916
90
$1.87M 0.27%
37,689
-2,630
91
$1.83M 0.26%
7,696
-231
92
$1.82M 0.26%
23,875
-10,831
93
$1.82M 0.26%
16,293
+12
94
$1.77M 0.25%
6,362
-207
95
$1.74M 0.25%
33,777
+142
96
$1.74M 0.25%
11,794
+1,261
97
$1.74M 0.25%
16,545
98
$1.73M 0.25%
206,667
99
$1.7M 0.24%
4,686
-1,211
100
$1.69M 0.24%
20,592
-140
2 3
4
5 6