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
$78.6M
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$520K
3
+$252K
4
XEL icon
Xcel Energy
XEL
+$207K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$203K

Top Sells

1
+$30.4M
2
+$25.6M
3
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

1 Technology 38.46%
2 Communication Services 15.04%
3 Healthcare 8.5%
4 Financials 7.78%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,313
227
– –
-43,587
228
– –
-7,629
229
– –
-4,248
230
– –
-1,017
231
– –
-3,376
232
– –
-16,293
233
– –
-28,809
234
– –
-33,777
235
– –
-5,452
236
– –
-114,479
237
– –
-3,179
238
– –
-3,120
239
– –
-9,943
240
– –
-18,634
241
– –
-10,153
242
– –
-8,231
243
– –
-4,814
244
– –
-23,868
245
– –
-16,093
246
– –
-2,700
247
– –
-2,309
248
– –
-3,869
249
– –
-4,607
250
– –
-2,568
8 9
10
11 12