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
151
$923K 0.13%
31,760
-4,402
152
$922K 0.13%
22,615
-2,210
153
$919K 0.13%
4,331
-254
154
$895K 0.13%
3,869
+389
155
$865K 0.12%
9,863
-1,600
156
$863K 0.12%
4,248
+15
157
$862K 0.12%
4,671
+8
158
$854K 0.12%
24,138
-5,617
159
$852K 0.12%
5,149
-157
160
$852K 0.12%
21,922
-29,061
161
$817K 0.12%
16,458
-1,014
162
$815K 0.12%
38,660
+18,935
163
$808K 0.12%
33,507
-1,097
164
$796K 0.11%
20,926
+247
165
$796K 0.11%
27,881
+2
166
$794K 0.11%
2,223
+84
167
$790K 0.11%
24,371
-910
168
$788K 0.11%
3,461
-10,880
169
$769K 0.11%
30,000
-97,967
170
$764K 0.11%
42,576
+3,180
171
$763K 0.11%
3,719
-1,021
172
$741K 0.11%
2,967
+256
173
$732K 0.1%
1,764
-21
174
$731K 0.1%
8,836
+1,793
175
$709K 0.1%
7,790
-3,025
5 6
7
8 9