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
$573M
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$20.1M
4
TSLA icon
Tesla
TSLA
+$19.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M

Top Sells

1
+$637K
2
+$230K
3
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 4.91%
3 Healthcare 3.87%
4 Financials 2.98%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.07%
+11,929
227
$378K 0.07%
+4,555
228
$378K 0.07%
+3,392
229
$375K 0.07%
+4,722
230
$370K 0.06%
+4,515
231
$367K 0.06%
+6,341
232
$358K 0.06%
+5,841
233
$355K 0.06%
+6,340
234
$354K 0.06%
+8,065
235
$350K 0.06%
+1,989
236
$350K 0.06%
+7,224
237
$339K 0.06%
12,725
238
$338K 0.06%
+1,978
239
$335K 0.06%
+4,892
240
$334K 0.06%
+12,168
241
$333K 0.06%
3,848
+4
242
$332K 0.06%
+4,050
243
$325K 0.06%
+2,426
244
$322K 0.06%
+5,137
245
$316K 0.06%
+4,432
246
$302K 0.05%
+4,579
247
$301K 0.05%
+2,941
248
$300K 0.05%
+977
249
$297K 0.05%
+14,837
250
$294K 0.05%
+5,908
8 9
10
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