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
$573M
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$20.1M
4
TSLA icon
Tesla
TSLA
+$19.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M

Top Sells

1
+$637K
2
+$230K
3
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 4.91%
3 Healthcare 3.87%
4 Financials 2.98%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.81%
+81,671
27
$4.63M 0.81%
+225,576
28
$4.47M 0.78%
+192,966
29
$4.42M 0.77%
+86,705
30
$4.17M 0.73%
+87,398
31
$4.12M 0.72%
+79,074
32
$3.84M 0.67%
+149,825
33
$3.69M 0.64%
+90,235
34
$3.59M 0.63%
31,776
+1,041
35
$3.51M 0.61%
+22,675
36
$3.5M 0.61%
+97,608
37
$3.46M 0.6%
82,450
+850
38
$3.36M 0.59%
+32,762
39
$3.24M 0.57%
+161,699
40
$3.21M 0.56%
23,944
-56
41
$3.08M 0.54%
+28,725
42
$3.08M 0.54%
+220,392
43
$3.06M 0.54%
150,700
+37,617
44
$2.99M 0.52%
31,118
+78
45
$2.83M 0.5%
+15,957
46
$2.74M 0.48%
32,773
+592
47
$2.73M 0.48%
+43,065
48
$2.72M 0.47%
+106,593
49
$2.66M 0.46%
+70,104
50
$2.66M 0.46%
+125,520
1
2
3 4 5