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
201
$507K 0.07%
3,248
+1,322
202
$504K 0.07%
576
203
$504K 0.07%
2,236
+159
204
$503K 0.07%
4,750
-2,175
205
$499K 0.07%
47,490
+2,570
206
$499K 0.07%
50,000
207
$494K 0.07%
1,830
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208
$478K 0.07%
4,820
+281
209
$477K 0.07%
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-20
210
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10,000
211
$471K 0.07%
1,986
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212
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+4,830
213
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1,990
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214
$464K 0.07%
8,630
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215
$455K 0.07%
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216
$454K 0.07%
+3,133
217
$452K 0.07%
11,052
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218
$440K 0.06%
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219
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5,923
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220
$435K 0.06%
7,585
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221
$433K 0.06%
4,550
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222
$431K 0.06%
1,782
223
$428K 0.06%
23,815
-10,390
224
$424K 0.06%
+2,069
225
$424K 0.06%
3,468
-26
7 8
9
10 11