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
301
$244K 0.03%
2,903
-554
302
$241K 0.03%
1,274
303
$240K 0.03%
1,017
-23
304
$235K 0.03%
1,007
-735
305
$233K 0.03%
3,791
-347
306
$232K 0.03%
3,191
-50
307
$232K 0.03%
357
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308
$232K 0.03%
682
309
$231K 0.03%
692
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310
$228K 0.03%
+7,922
311
$226K 0.03%
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312
$226K 0.03%
+8,824
313
$223K 0.03%
1,536
-1,550
314
$219K 0.03%
+952
315
$218K 0.03%
+2,432
316
$218K 0.03%
9,918
-53
317
$217K 0.03%
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318
$216K 0.03%
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319
$216K 0.03%
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320
$214K 0.03%
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321
$214K 0.03%
558
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322
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323
$213K 0.03%
1,992
-272
324
$210K 0.03%
+1,005
325
$206K 0.03%
+6,731
11 12
13
14 15