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
251
$292K 0.05%
+4,701
252
$291K 0.05%
+8,939
253
$284K 0.05%
8,428
254
$284K 0.05%
3,070
-98
255
$282K 0.05%
513
+31
256
$281K 0.05%
+2,202
257
$281K 0.05%
+2,000
258
$280K 0.05%
+722
259
$276K 0.05%
1,519
260
$273K 0.05%
+1,842
261
$270K 0.05%
1,257
-80
262
$270K 0.05%
3,400
263
$270K 0.05%
5,103
264
$268K 0.05%
+3,946
265
$267K 0.05%
+3,685
266
$266K 0.05%
6,576
+108
267
$262K 0.05%
+3,650
268
$261K 0.05%
941
+5
269
$259K 0.05%
+3,079
270
$258K 0.05%
+6,595
271
$255K 0.04%
+15,784
272
$253K 0.04%
+1,055
273
$251K 0.04%
4,459
274
$251K 0.04%
+12,572
275
$250K 0.04%
+9,018
9 10
11
12 13