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
251
$339K 0.05%
2,000
252
$339K 0.05%
+1,353
253
$334K 0.05%
+9,536
254
$333K 0.05%
+3,016
255
$333K 0.05%
4,474
+435
256
$332K 0.04%
4,343
-19
257
$328K 0.04%
1,882
+26
258
$328K 0.04%
+4,781
259
$323K 0.04%
5,489
-2,527
260
$315K 0.04%
3,545
+69
261
$315K 0.04%
2,888
-1,375
262
$314K 0.04%
1,113
263
$311K 0.04%
2,690
+2
264
$310K 0.04%
6,830
-1,380
265
$309K 0.04%
+9,800
266
$303K 0.04%
6,385
-194
267
$302K 0.04%
4,540
268
$297K 0.04%
1,974
+1
269
$296K 0.04%
2,756
-186
270
$293K 0.04%
7,800
271
$293K 0.04%
2,373
-875
272
$290K 0.04%
4,500
273
$289K 0.04%
5,168
274
$289K 0.04%
+4,650
275
$287K 0.04%
800
9 10
11
12 13