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 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.5%
1,796,472
-9,804
2
$23.6M 3.4%
172,063
+2,068
3
$19M 2.74%
258,323
-17,725
4
$17.6M 2.54%
45,482
+110
5
$17.4M 2.51%
153,928
-505
6
$17.1M 2.46%
678,228
+32,421
7
$16.2M 2.33%
71,406
+390
8
$15.7M 2.26%
189,776
+14,765
9
$15.4M 2.21%
293,175
+49,851
10
$15M 2.16%
547,914
+2,560
11
$13M 1.87%
87,783
-2,275
12
$12.1M 1.75%
614,274
+10,680
13
$12.1M 1.74%
328,250
-7,845
14
$11.9M 1.71%
430,041
+42,668
15
$11.8M 1.7%
78,321
-1,117
16
$11.5M 1.66%
109,964
-873
17
$11M 1.59%
40,687
+840
18
$8.88M 1.28%
31,944
+465
19
$8.37M 1.21%
50,822
+260
20
$8.22M 1.19%
108,887
-12,770
21
$7.59M 1.09%
31,400
-18,600
22
$7.31M 1.05%
57,099
+1,601
23
$7.21M 1.04%
210,358
+2,191
24
$7.13M 1.03%
273,423
+10,461
25
$6.61M 0.95%
90,112
+14,242
1
2 3 4 5