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
726
– –
-3,000
727
– –
-600
728
– –
-450
729
– –
-248
730
– –
-15
731
– –
-1,750
732
– –
-40
733
– –
-1
734
– –
-180
735
– –
-264
736
– –
-209
737
– –
-4
738
– –
-2,140
739
– –
-2,794
740
– –
-730
741
– –
-56
742
– –
-14
743
– –
-15
744
– –
-26
745
– –
-73
746
– –
-414
747
– –
-250
748
– –
-125
749
– –
-132
750
– –
-400
28 29
30
31 32