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
201
$497K 0.07%
8,185
-232
202
$492K 0.07%
5,491
+156
203
$488K 0.07%
4,814
-202
204
$477K 0.07%
10,000
205
$475K 0.07%
7,560
+1,434
206
$463K 0.07%
5,836
-270
207
$452K 0.06%
+2,309
208
$451K 0.06%
2,231
-480
209
$450K 0.06%
1,986
210
$448K 0.06%
+2,300
211
$444K 0.06%
3,462
-300
212
$443K 0.06%
3,551
-714
213
$440K 0.06%
24,677
-10,104
214
$435K 0.06%
8,100
-100
215
$431K 0.06%
10,772
-51
216
$426K 0.06%
+18,325
217
$424K 0.06%
16,870
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218
$422K 0.06%
5,125
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219
$420K 0.06%
4,050
-1,200
220
$418K 0.06%
1,967
-163
221
$416K 0.06%
6,138
+293
222
$410K 0.06%
+3,104
223
$409K 0.06%
4,352
-401
224
$408K 0.06%
12,235
-14,060
225
$402K 0.06%
4,054
+2
7 8
9
10 11