FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-0.37%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$689M
AUM Growth
-$5.18M
(-0.75%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
131
Reduced
120
Closed
31
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$6.23M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,434
| Closed | -$250K |
|
352
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,054
| Closed | -$610K |
|
353
Eos Energy Enterprises
EOSE
$2.05B
| – | – |
-23,815
| Closed | -$428K |
|
354
Armstrong World Industries
AWI
$8.53B
| – | – |
-2,845
| Closed | -$305K |
|