FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+7.22%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$740M
AUM Growth
+$740M
(+7.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20
Top Buys
| 1 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$5.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.04M |
| 3 |
Zoom
ZM
|
$2.53M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.1M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$1.88M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoorDash
DASH
$106B
| – | – |
-1,107
| Closed | -$228K |
|
352
Alibaba
BABA
$325B
| – | – |
-1,500
| Closed | -$222K |
|
353
Align Technology
ALGN
$9.59B
| – | – |
-358
| Closed | -$238K |
|
|
BSCL
354
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-211,082
| Closed | -$4.45M |
|