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
101
$1.69M 0.24%
27,173
+2,752
102
$1.66M 0.24%
10,837
+475
103
$1.65M 0.24%
+10,000
104
$1.64M 0.24%
19,388
-976
105
$1.62M 0.23%
20,824
+368
106
$1.62M 0.23%
76,689
+12,585
107
$1.58M 0.23%
10,367
+351
108
$1.5M 0.21%
26,003
+153
109
$1.49M 0.21%
8,447
-530
110
$1.45M 0.21%
23,802
-1,449
111
$1.44M 0.21%
24,846
+1
112
$1.42M 0.2%
10,346
+780
113
$1.42M 0.2%
10,896
+1,253
114
$1.42M 0.2%
10,336
-799
115
$1.4M 0.2%
33,983
-31
116
$1.39M 0.2%
14,805
+733
117
$1.38M 0.2%
1,003
118
$1.37M 0.2%
18,634
-512
119
$1.36M 0.2%
47,210
-8,300
120
$1.32M 0.19%
+12,319
121
$1.31M 0.19%
15,852
-1,445
122
$1.31M 0.19%
25,256
-176
123
$1.28M 0.18%
75,459
-1,065
124
$1.27M 0.18%
27,061
-2,171
125
$1.26M 0.18%
7,349
+1,190
3 4
5
6 7