We are live on ! Find out more
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
801
– –
-77
802
– –
-339
803
– –
-56
804
– –
-260
805
– –
-200
806
– –
-780
807
– –
-857
808
– –
-700
809
– –
-200
810
– –
-800
811
– –
-200
812
– –
-500
813
– –
-71
814
– –
-150
815
– –
-2
816
– –
-30
817
– –
-7
818
– –
-2,210
819
– –
-3,659
820
– –
-100
821
– –
-500
822
– –
-3,163
823
– –
-2,112
824
– –
-31
825
– –
-256
31 32
33
34 35