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
$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
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Top Sells

1
+$1.43M
2
+$1.19M
3
+$1.09M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$724K

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
51
$2.08M 0.46%
95,025
+11,767
52
$2.05M 0.45%
23,379
+1,744
53
$1.98M 0.44%
26,980
-1,340
54
$1.94M 0.43%
33,874
-682
55
$1.9M 0.42%
78,790
-5,463
56
$1.84M 0.4%
19,390
+23
57
$1.81M 0.4%
22,437
-537
58
$1.8M 0.4%
25,916
+20
59
$1.77M 0.39%
7,837
+506
60
$1.76M 0.39%
58,769
-47,672
61
$1.73M 0.38%
7,594
+2,799
62
$1.7M 0.38%
10,223
-399
63
$1.65M 0.36%
20,885
-119
64
$1.6M 0.35%
4,731
-240
65
$1.59M 0.35%
16,967
+3,636
66
$1.55M 0.34%
16,122
-1,586
67
$1.52M 0.33%
80,925
+6
68
$1.46M 0.32%
59,289
-8,443
69
$1.45M 0.32%
9,000
70
$1.45M 0.32%
16,411
+1,731
71
$1.45M 0.32%
8,515
+441
72
$1.44M 0.32%
4,295
-89
73
$1.42M 0.31%
30,717
+2,901
74
$1.4M 0.31%
6,442
+38
75
$1.39M 0.31%
4,095
+125
1 2
3
4 5