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
176
$705K 0.1%
19,112
+8,060
177
$676K 0.1%
1,531
-88
178
$673K 0.1%
10,115
-129
179
$666K 0.1%
5,509
-9,398
180
$655K 0.09%
+28,707
181
$648K 0.09%
7,629
+1,183
182
$627K 0.09%
35,520
-72,439
183
$626K 0.09%
2,590
-50
184
$624K 0.09%
26,346
-750
185
$612K 0.09%
16,093
-2,522
186
$607K 0.09%
9,538
-1,046
187
$603K 0.09%
16,113
+8,313
188
$576K 0.08%
200,000
189
$575K 0.08%
4,274
-15
190
$571K 0.08%
5,900
-875
191
$564K 0.08%
10,129
+228
192
$563K 0.08%
11,710
+607
193
$560K 0.08%
9,539
-675
194
$559K 0.08%
7,653
-91
195
$551K 0.08%
2,216
+513
196
$534K 0.08%
1,863
+1,126
197
$528K 0.08%
1,036
+58
198
$527K 0.08%
+1,618
199
$513K 0.07%
7,320
+3
200
$500K 0.07%
4,792
-19
6 7
8
9 10