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
151
$844K 0.12%
3,455
+741
152
$827K 0.12%
2,187
-26
153
$802K 0.12%
25,625
-520
154
$802K 0.12%
40,080
+1,280
155
$793K 0.11%
28,366
+247
156
$792K 0.11%
5,121
+2,360
157
$777K 0.11%
2,605
+103
158
$776K 0.11%
29,776
+332
159
$773K 0.11%
2,117
-3
160
$765K 0.11%
4,966
161
$759K 0.11%
7,243
+45
162
$739K 0.11%
18,310
+2,327
163
$737K 0.11%
19,533
+2,345
164
$736K 0.11%
2,559
+100
165
$733K 0.11%
12,256
+5
166
$721K 0.1%
1,831
+454
167
$710K 0.1%
40,986
+306
168
$691K 0.1%
3,140
+1,192
169
$690K 0.1%
7,840
+2,423
170
$677K 0.1%
38,104
+4,799
171
$677K 0.1%
11,330
-23
172
$668K 0.1%
2,740
173
$666K 0.1%
9,855
-11,255
174
$623K 0.09%
15,385
-2,075
175
$618K 0.09%
9,210
+2,448
5 6
7
8 9