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
$573M
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$20.1M
4
TSLA icon
Tesla
TSLA
+$19.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M

Top Sells

1
+$637K
2
+$230K
3
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 4.91%
3 Healthcare 3.87%
4 Financials 2.98%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.46%
27,674
+614
52
$2.44M 0.43%
+6,841
53
$2.44M 0.43%
+35,462
54
$2.43M 0.42%
+37,073
55
$2.3M 0.4%
+19,756
56
$2.23M 0.39%
89,085
-6,798
57
$2.2M 0.38%
+65,811
58
$2.19M 0.38%
+20,994
59
$2.16M 0.38%
+110,529
60
$2.15M 0.38%
+28,555
61
$2.12M 0.37%
+69,965
62
$2.1M 0.37%
+25,368
63
$2.09M 0.37%
+33,643
64
$2.09M 0.36%
+7,563
65
$2.05M 0.36%
+67,661
66
$2.04M 0.36%
+27,827
67
$2.04M 0.36%
+11,396
68
$2.04M 0.36%
+71,422
69
$2.02M 0.35%
+93,340
70
$2.01M 0.35%
+14,833
71
$1.99M 0.35%
+10,000
72
$1.83M 0.32%
7,123
-83
73
$1.82M 0.32%
+85,738
74
$1.81M 0.32%
+22,316
75
$1.78M 0.31%
3,773
+171
1 2
3
4 5