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
326
$204K 0.03%
+737
327
$204K 0.03%
+1,235
328
$202K 0.03%
3,468
329
$202K 0.03%
+2,941
330
$191K 0.03%
3,544
+1,236
331
$181K 0.02%
10,145
-7,255
332
$140K 0.02%
29,200
333
$54K 0.01%
14,500
-1,000
334
$10K ﹤0.01%
1,750
+650
335
– –
-358
336
– –
-1,500
337
– –
-1,107
338
– –
-886
339
– –
-9,530
340
– –
-13,820
341
– –
-2,115
342
– –
-4,948
343
– –
-4,450
344
– –
-2,044
345
– –
-373
346
– –
-6,771
347
– –
-100,691
348
– –
-4,292
349
– –
-10,000
350
– –
-10,140
11 12 13
14
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