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
Technology Select Sector SPDR Fund
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
1
$30.4M 4.35%
1,705,350
-70,548
2
$29.6M 4.25%
169,769
+271
3
$25.6M 3.66%
71,178
-1,173
4
$21.5M 3.08%
816,564
+46,614
5
$20.6M 2.95%
402,249
+28,709
6
$19.3M 2.77%
249,228
-14,413
7
$14.2M 2.04%
132,005
-3,773
8
$13.6M 1.95%
121,525
+6,829
9
$13.5M 1.94%
535,502
-3,854
10
$13.4M 1.92%
171,676
-4,673
11
$12.4M 1.77%
35,012
+2,397
12
$12.2M 1.75%
39,544
-1,870
13
$12.2M 1.74%
76,533
-14,970
14
$11.9M 1.7%
645,840
+36,124
15
$11.6M 1.66%
73,650
-2,969
16
$10.8M 1.55%
295,010
-16,885
17
$8.67M 1.24%
48,920
+181
18
$8.26M 1.18%
114,479
-586
19
$7.18M 1.03%
116,950
+31,612
20
$7.05M 1.01%
278,871
-7,431
21
$6.96M 1%
38,545
+21,789
22
$6.53M 0.94%
40,251
-3,373
23
$6.52M 0.93%
22,669
-1,222
24
$6.41M 0.92%
1,500,000
25
$6.2M 0.89%
93,094
+1,457
1
2 3 4 5