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
276
$286K 0.04%
3,026
+198
277
$284K 0.04%
501
-635
278
$284K 0.04%
7,331
+1,643
279
$282K 0.04%
2,916
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280
$281K 0.04%
1,053
281
$280K 0.04%
1,448
282
$278K 0.04%
8,964
+2,367
283
$276K 0.04%
+9,143
284
$270K 0.04%
+4,414
285
$268K 0.04%
1,547
-680
286
$264K 0.04%
10,125
+14
287
$260K 0.04%
886
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288
$260K 0.04%
211
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289
$260K 0.04%
6,586
+756
290
$259K 0.04%
3,287
291
$258K 0.03%
2,259
+438
292
$258K 0.03%
1,576
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293
$257K 0.03%
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294
$256K 0.03%
1,068
+19
295
$256K 0.03%
2,092
-2,203
296
$254K 0.03%
965
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297
$248K 0.03%
+5,411
298
$248K 0.03%
4,142
-83
299
$248K 0.03%
4,422
+17
300
$247K 0.03%
+3,144
10 11
12
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