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
251
$218K 0.05%
2,756
-415
252
$216K 0.05%
2,804
+245
253
$216K 0.05%
2,700
254
$215K 0.05%
1,053
-9
255
$215K 0.05%
1,221
-491
256
$213K 0.05%
1,802
257
$209K 0.05%
3,287
258
$209K 0.05%
3,630
-95
259
$209K 0.05%
15,537
-1,482
260
$208K 0.05%
1,111
261
$206K 0.05%
1,274
262
$201K 0.04%
617
263
$200K 0.04%
1,223
-32
264
$177K 0.04%
5,706
-169
265
$144K 0.03%
6,676
+476
266
$109K 0.02%
+11,325
267
$100K 0.02%
27,080
+5,080
268
$85K 0.02%
12,895
+10,895
269
$80K 0.02%
11,000
-1,500
270
$71K 0.02%
2,500
271
$52K 0.01%
15,000
272
$23K 0.01%
11,500
-2,500
273
$5K ﹤0.01%
2,000
+1,000
274
– –
-879
275
– –
-400
9 10
11
12 13