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
$167M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$448K
3
+$420K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$411K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$410K

Top Sells

1
+$3.46M
2
+$2.14M
3
+$571K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$571K
5
VOD icon
Vodafone
VOD
+$450K

Sector Composition

1 Financials 8.24%
2 Energy 6.99%
3 Healthcare 6.95%
4 Technology 6.37%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.49%
14,192
+713
52
$803K 0.48%
24,718
-11,040
53
$781K 0.47%
45,420
-3,092
54
$770K 0.46%
29,838
55
$764K 0.46%
29,595
+1,158
56
$753K 0.45%
24,710
+484
57
$749K 0.45%
13,854
+3,536
58
$727K 0.43%
10,813
-125
59
$704K 0.42%
24,260
-594
60
$703K 0.42%
9,550
-450
61
$696K 0.42%
7,138
+113
62
$695K 0.42%
39,050
-700
63
$689K 0.41%
28,820
-1,716
64
$679K 0.41%
13,646
-265
65
$654K 0.39%
33,364
+7,448
66
$638K 0.38%
14,493
-4,750
67
$637K 0.38%
65,946
-11,247
68
$617K 0.37%
11,872
-50
69
$599K 0.36%
6,207
70
$599K 0.36%
6,830
-479
71
$595K 0.36%
11,571
+10
72
$589K 0.35%
2,500
73
$587K 0.35%
12,928
+24
74
$580K 0.35%
7,746
+843
75
$572K 0.34%
10,190
-496
1 2
3
4 5