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
$453M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.46M
3
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Top Sells

1
+$1.43M
2
+$1.19M
3
+$1.09M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$724K

Sector Composition

1 Technology 9.51%
2 Financials 4.76%
3 Communication Services 4.4%
4 Healthcare 4.33%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.06%
4,687
-495
227
$253K 0.06%
7,397
-21,173
228
$252K 0.06%
3,400
-515
229
$245K 0.05%
3,042
230
$244K 0.05%
8,428
231
$243K 0.05%
2,426
232
$241K 0.05%
10,169
-5,240
233
$239K 0.05%
3,781
-868
234
$238K 0.05%
10,180
-520
235
$237K 0.05%
6,591
+965
236
$236K 0.05%
6,479
-1,224
237
$234K 0.05%
2,560
+1,490
238
$234K 0.05%
3,099
239
$233K 0.05%
2,690
-1,690
240
$232K 0.05%
7,065
+23
241
$232K 0.05%
743
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242
$229K 0.05%
13,130
-119
243
$228K 0.05%
3,944
-660
244
$227K 0.05%
5,780
-435
245
$224K 0.05%
3,120
246
$224K 0.05%
7,294
247
$223K 0.05%
3,650
248
$222K 0.05%
800
249
$219K 0.05%
1,482
+353
250
$218K 0.05%
3,330
+260
8 9
10
11 12