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
$740M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.04M
3
+$2.53M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.1M
5
DM
Desktop Metal, Inc.
DM
+$1.88M

Top Sells

1
+$4.45M
2
+$2.98M
3
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.29M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

1 Technology 11.48%
2 Consumer Discretionary 5.21%
3 Financials 4.63%
4 Healthcare 3.54%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.06%
11,052
227
$406K 0.05%
6,126
+37
228
$405K 0.05%
4,370
-1,396
229
$403K 0.05%
1,378
-1,282
230
$401K 0.05%
19,399
-5,483
231
$396K 0.05%
2,885
-45
232
$394K 0.05%
5,845
+122
233
$394K 0.05%
1,053
-153
234
$394K 0.05%
2,088
-1,238
235
$394K 0.05%
860
+134
236
$390K 0.05%
+4,701
237
$387K 0.05%
5,099
+601
238
$385K 0.05%
2,646
+850
239
$382K 0.05%
6,936
+5
240
$381K 0.05%
10,657
+1,027
241
$378K 0.05%
6,146
+43
242
$376K 0.05%
8,428
243
$364K 0.05%
4,351
-201
244
$363K 0.05%
2,800
+100
245
$363K 0.05%
1,703
-2
246
$359K 0.05%
3,650
247
$351K 0.05%
3,879
+1
248
$349K 0.05%
4,052
+4
249
$346K 0.05%
1,580
-540
250
$344K 0.05%
+1,893
8 9
10
11 12