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
251
– –
-90,364
252
– –
-24,138
253
– –
-7,091
254
– –
-305,142
255
– –
-34,362
256
– –
-10,000
257
– –
-9,605
258
– –
-3,700
259
– –
-10,175
260
– –
-6,138
261
– –
-38,545
262
– –
-14,805
263
– –
-6,460
264
– –
-3,857
265
– –
-7,056
266
– –
-12,319
267
– –
-33,507
268
– –
-2,300
269
– –
-1,239
270
– –
-5,125
271
– –
-6,213
272
– –
-10,896
273
– –
-36,360
274
– –
-69,552
275
– –
-34,240
9 10
11
12 13