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
$167M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$448K
3
+$420K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$411K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$410K

Top Sells

1
+$3.46M
2
+$2.14M
3
+$571K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$571K
5
VOD icon
Vodafone
VOD
+$450K

Sector Composition

1 Financials 8.24%
2 Energy 6.99%
3 Healthcare 6.95%
4 Technology 6.37%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.33%
22,140
+9
77
$550K 0.33%
13,549
+1,200
78
$541K 0.32%
14,710
-12,249
79
$535K 0.32%
6,149
-165
80
$530K 0.32%
13,905
+7
81
$515K 0.31%
16,000
82
$510K 0.3%
4,097
+19
83
$505K 0.3%
18,188
+3,413
84
$501K 0.3%
5,000
85
$497K 0.3%
6,071
-1,397
86
$489K 0.29%
4,199
+18
87
$477K 0.29%
5,955
-408
88
$475K 0.28%
8,992
+300
89
$466K 0.28%
11,390
+193
90
$463K 0.28%
6,554
+200
91
$453K 0.27%
7,752
+2,433
92
$440K 0.26%
19,344
+9,104
93
$434K 0.26%
9,177
+3,390
94
$411K 0.25%
+8,168
95
$411K 0.25%
6,104
-204
96
$410K 0.25%
+13,250
97
$408K 0.24%
6,304
+2,263
98
$405K 0.24%
10,816
-3,235
99
$401K 0.24%
18,000
100
$380K 0.23%
5,700
-200
2 3
4
5 6