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
601
– –
-19
602
– –
-242
603
– –
-349
604
– –
-248
605
– –
-1,685
606
– –
-175
607
– –
-82
608
– –
-800
609
– –
-1
610
– –
-60
611
– –
-72
612
– –
-13
613
– –
-18
614
– –
-1,149
615
– –
-284
616
– –
-4,170
617
– –
-1,976
618
– –
-300
619
– –
-3,058
620
– –
-100
621
– –
-150
622
– –
-800
623
– –
-404
624
– –
-2
625
– –
-26
23 24
25
26 27