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
576
– –
-1,600
577
– –
-925
578
– –
-35
579
– –
-200
580
– –
-615
581
– –
-1,527
582
– –
-40
583
– –
-77
584
– –
-339
585
– –
-200
586
– –
-98
587
– –
-74
588
– –
-350
589
– –
-85
590
– –
-132
591
– –
-100
592
– –
-100
593
– –
-460
594
– –
-116
595
– –
-238
596
– –
-30
597
– –
-260
598
– –
-200
599
– –
-780
600
– –
-900
22 23
24
25 26