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
$740M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.04M
3
+$2.53M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.1M
5
DM
Desktop Metal, Inc.
DM
+$1.88M

Top Sells

1
+$4.45M
2
+$2.98M
3
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.29M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

1 Technology 11.48%
2 Consumer Discretionary 5.21%
3 Financials 4.63%
4 Healthcare 3.54%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.44%
36,255
+9,302
52
$3.18M 0.43%
7,665
+212
53
$3.14M 0.42%
35,832
+4,063
54
$3.09M 0.42%
120,328
+22,178
55
$3.05M 0.41%
28,859
-2,480
56
$2.96M 0.4%
70,863
+8,080
57
$2.94M 0.4%
35,381
-553
58
$2.92M 0.4%
206,667
+124,000
59
$2.91M 0.39%
135,851
+9,590
60
$2.88M 0.39%
55,532
-4,953
61
$2.87M 0.39%
16,756
-6,174
62
$2.85M 0.39%
5,998
-30
63
$2.8M 0.38%
11,614
+183
64
$2.78M 0.38%
89,374
-85
65
$2.78M 0.38%
6,709
+1
66
$2.76M 0.37%
12,741
+1,160
67
$2.72M 0.37%
30,064
+369
68
$2.67M 0.36%
109,221
+585
69
$2.62M 0.35%
16,573
+265
70
$2.59M 0.35%
93,298
-650
71
$2.57M 0.35%
22,085
+3,787
72
$2.56M 0.35%
49,506
-2,819
73
$2.49M 0.34%
63,147
+388
74
$2.38M 0.32%
48,000
+38,000
75
$2.35M 0.32%
5,897
+586
1 2
3
4 5