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
126
$1.15M 0.17%
21,174
-1,673
127
$1.13M 0.16%
52,073
+3,178
128
$1.13M 0.16%
12,372
-474
129
$1.13M 0.16%
13,692
+10,641
130
$1.13M 0.16%
24,613
-24
131
$1.11M 0.16%
12,927
+5
132
$1.09M 0.16%
9,739
+263
133
$1.05M 0.15%
55,000
134
$1.03M 0.15%
6,525
135
$1.03M 0.15%
39,615
+6,765
136
$1M 0.14%
18,649
-500
137
$995K 0.14%
25,420
+476
138
$960K 0.14%
15,157
-491
139
$958K 0.14%
44,051
-13,301
140
$955K 0.14%
4,135
-4
141
$942K 0.14%
6,708
142
$940K 0.14%
5,658
-164
143
$939K 0.14%
17,149
+311
144
$937K 0.14%
9,427
+3
145
$929K 0.13%
4,846
+33
146
$928K 0.13%
15,855
-632
147
$910K 0.13%
4,768
-17
148
$877K 0.13%
3,010
-253
149
$863K 0.12%
18,351
+252
150
$861K 0.12%
10,313
+57
4 5
6
7 8