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
$453M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.46M
3
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Top Sells

1
+$1.43M
2
+$1.19M
3
+$1.09M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$724K

Sector Composition

1 Technology 9.51%
2 Financials 4.76%
3 Communication Services 4.4%
4 Healthcare 4.33%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.92%
70,023
-3,107
27
$4.1M 0.9%
317,523
-12,882
28
$4.04M 0.89%
25,620
-320
29
$3.98M 0.88%
15,189
-58
30
$3.47M 0.76%
26,958
+7,047
31
$3.43M 0.76%
161,454
-4,732
32
$3.39M 0.75%
57,031
+6,111
33
$3.2M 0.7%
46,411
-681
34
$3.15M 0.7%
76,088
+7,252
35
$2.86M 0.63%
198,792
-6,328
36
$2.8M 0.62%
108,844
+22,388
37
$2.56M 0.56%
12,800
+836
38
$2.54M 0.56%
43,590
+5,974
39
$2.52M 0.56%
30,901
-1,870
40
$2.44M 0.54%
92,559
-8,857
41
$2.43M 0.53%
84,835
-1,805
42
$2.23M 0.49%
15,971
-40
43
$2.2M 0.48%
62,294
+33,814
44
$2.19M 0.48%
60,072
-2,644
45
$2.17M 0.48%
29,600
-3,720
46
$2.15M 0.47%
29,897
47
$2.13M 0.47%
41,098
-503
48
$2.12M 0.47%
7,644
+69
49
$2.11M 0.47%
127,840
-18,724
50
$2.08M 0.46%
119,727
-4,119
1
2
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