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
176
$610K 0.09%
11,054
-2,779
177
$609K 0.09%
2,500
-37
178
$580K 0.08%
34,630
+19,760
179
$579K 0.08%
4,818
+560
180
$555K 0.08%
8,594
+1,079
181
$555K 0.08%
7,135
+48
182
$553K 0.08%
9,291
183
$551K 0.08%
3,770
184
$549K 0.08%
10,659
-252
185
$544K 0.08%
12,045
+4,190
186
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7,323
-896
187
$537K 0.08%
11,701
+2,635
188
$532K 0.08%
2,219
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189
$532K 0.08%
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190
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191
$525K 0.08%
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193
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7,831
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194
$522K 0.08%
+15,095
195
$520K 0.07%
3,217
196
$520K 0.07%
50,000
197
$518K 0.07%
18,670
+547
198
$511K 0.07%
5,187
-421
199
$511K 0.07%
1,641
200
$510K 0.07%
50,000
6 7
8
9 10