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
126
$1.26M 0.18%
5,643
+930
127
$1.25M 0.18%
12,313
+51
128
$1.23M 0.18%
130,200
+75,200
129
$1.21M 0.17%
+14,461
130
$1.2M 0.17%
10,124
-1,048
131
$1.17M 0.17%
3,376
-521
132
$1.16M 0.17%
22,692
-1,812
133
$1.13M 0.16%
+22,682
134
$1.12M 0.16%
40,990
-5,310
135
$1.11M 0.16%
34,362
+540
136
$1.08M 0.16%
6,525
137
$1.08M 0.16%
20,640
+386
138
$1.08M 0.15%
6,639
-416
139
$1.04M 0.15%
9,947
+946
140
$1.03M 0.15%
41,841
-4
141
$1.02M 0.15%
9,863
+2
142
$1.01M 0.14%
100,000
143
$999K 0.14%
100,000
144
$996K 0.14%
6,657
-399
145
$985K 0.14%
3,605
+790
146
$972K 0.14%
12,220
-1,951
147
$963K 0.14%
13,754
+3,039
148
$947K 0.14%
34,113
-1,950
149
$933K 0.13%
3,774
+163
150
$932K 0.13%
18,420
-342
4 5
6
7 8