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
101
$1.55M 0.22%
6,541
+327
102
$1.55M 0.22%
37,575
+1,120
103
$1.52M 0.22%
10,623
-64
104
$1.51M 0.22%
20,568
-100
105
$1.49M 0.21%
77,312
+6
106
$1.47M 0.21%
+25,611
107
$1.45M 0.21%
3,664
+105
108
$1.43M 0.21%
12,204
+2,267
109
$1.42M 0.2%
82,667
110
$1.4M 0.2%
24,828
+36
111
$1.39M 0.2%
1,003
112
$1.37M 0.2%
21,598
+1,114
113
$1.36M 0.2%
17,253
+2,749
114
$1.36M 0.2%
16,685
+443
115
$1.36M 0.2%
9,913
+2,534
116
$1.32M 0.19%
9,764
+1,323
117
$1.27M 0.18%
9,082
+1,750
118
$1.25M 0.18%
20,766
+1,446
119
$1.25M 0.18%
9,922
-432
120
$1.24M 0.18%
5,701
-302
121
$1.23M 0.18%
5,360
+621
122
$1.18M 0.17%
35,419
-245
123
$1.18M 0.17%
25,960
-915
124
$1.17M 0.17%
3,395
+57
125
$1.17M 0.17%
10,053
-301
3 4
5
6 7