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
276
$245K 0.04%
+10,290
277
$241K 0.04%
875
+138
278
$238K 0.04%
+1,929
279
$236K 0.04%
+1,053
280
$233K 0.04%
+460
281
$228K 0.04%
+967
282
$228K 0.04%
+3,942
283
$227K 0.04%
1,769
-94
284
$227K 0.04%
+2,752
285
$226K 0.04%
+2,821
286
$225K 0.04%
+3,215
287
$224K 0.04%
9,614
-3,251
288
$223K 0.04%
+997
289
$220K 0.04%
+2,744
290
$218K 0.04%
+4,963
291
$218K 0.04%
+7,092
292
$217K 0.04%
+1,686
293
$214K 0.04%
+2,868
294
$214K 0.04%
+3,149
295
$213K 0.04%
+4,357
296
$212K 0.04%
+4,500
297
$212K 0.04%
+2,796
298
$211K 0.04%
1,563
+2
299
$209K 0.04%
4,710
+90
300
$209K 0.04%
+2,644
9 10 11
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