FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

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
551
– –
-816
552
– –
-152
553
– –
-108
554
– –
-477
555
– –
-534
556
– –
-100
557
– –
-500
558
– –
-98
559
– –
-573
560
– –
-200
561
– –
-380
562
– –
-196
563
– –
-3,879
564
– –
-12
565
– –
-950
566
– –
-12,017
567
– –
-645
568
– –
-1,825
569
– –
-125
570
– –
-679
571
– –
-210
572
– –
-1,790
573
– –
-26
574
– –
-270
575
– –
-10
21 22
23
24 25