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
$78.6M
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$520K
3
+$252K
4
XEL icon
Xcel Energy
XEL
+$207K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$203K

Top Sells

1
+$30.4M
2
+$25.6M
3
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

1 Technology 38.46%
2 Communication Services 15.04%
3 Healthcare 8.5%
4 Financials 7.78%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.77%
19,341
+229
27
$598K 0.76%
7,772
+119
28
$597K 0.76%
6,274
+2,649
29
$575K 0.73%
2,389
-578
30
$520K 0.66%
+10,716
31
$505K 0.64%
1,871
+253
32
$468K 0.6%
10,982
+853
33
$461K 0.59%
29,754
-2,006
34
$454K 0.58%
15,606
-507
35
$369K 0.47%
3,844
-24
36
$343K 0.44%
3,168
-383
37
$342K 0.44%
1,337
+207
38
$338K 0.43%
12,865
+123
39
$299K 0.38%
1,519
+71
40
$299K 0.38%
5,103
-365
41
$297K 0.38%
8,428
42
$294K 0.37%
482
+16
43
$289K 0.37%
12,725
44
$283K 0.36%
3,400
45
$270K 0.34%
737
+239
46
$270K 0.34%
6,468
+235
47
$263K 0.33%
1,863
+25
48
$249K 0.32%
7,198
+21
49
$247K 0.31%
4,459
+56
50
$247K 0.31%
936
+32
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2
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