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
26
$6.5M 0.88%
91,637
-730
27
$6.06M 0.82%
235,099
+24,591
28
$6.04M 0.82%
34,753
-229
29
$5.58M 0.75%
285,384
-8,610
30
$5.39M 0.73%
85,338
+11,552
31
$5.34M 0.72%
10,093
+93
32
$5.01M 0.68%
198,216
-6,518
33
$4.75M 0.64%
32,840
+960
34
$4.73M 0.64%
28,360
+1,520
35
$4.72M 0.64%
230,552
+4,008
36
$4.53M 0.61%
13,473
-1,113
37
$4.45M 0.6%
85,534
-150
38
$4.04M 0.55%
27,900
+480
39
$3.93M 0.53%
100,644
+10,119
40
$3.77M 0.51%
29,103
+69
41
$3.75M 0.51%
113,851
+8,030
42
$3.72M 0.5%
44,824
-1,127
43
$3.65M 0.49%
67,210
+10,853
44
$3.59M 0.49%
65,102
-5,610
45
$3.55M 0.48%
10,477
-339
46
$3.54M 0.48%
28,905
-447
47
$3.54M 0.48%
14,341
-1,910
48
$3.52M 0.48%
17,201
+2,218
49
$3.44M 0.46%
127,967
-85,304
50
$3.31M 0.45%
24,476
+865
1
2
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