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
+$2.52M
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
776
– –
-150
777
– –
-500
778
– –
-7,004
779
– –
-6,911
780
– –
-1,002
781
– –
-6,237
782
– –
-140
783
– –
-66
784
– –
0
785
– –
-133
786
– –
-200
787
– –
-234
788
– –
-107
789
– –
-1,104
790
– –
-104
791
– –
-470
792
– –
-2,081
793
– –
-266
794
– –
-9
795
– –
-178
796
– –
-47
797
– –
-862
798
– –
-1,436
799
– –
-846
800
– –
-3,671
30 31
32
33 34