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
$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
76
$1.37M 0.3%
4,936
-1,826
77
$1.35M 0.3%
62,946
+2,332
78
$1.35M 0.3%
+49,134
79
$1.31M 0.29%
26,038
-1,185
80
$1.28M 0.28%
20,764
+1,120
81
$1.28M 0.28%
3,599
+15
82
$1.27M 0.28%
9,108
-131
83
$1.23M 0.27%
9,882
-355
84
$1.22M 0.27%
57,670
-12,230
85
$1.21M 0.27%
10,245
-636
86
$1.18M 0.26%
26,736
-972
87
$1.17M 0.26%
10,069
88
$1.15M 0.25%
10,425
-1,629
89
$1.15M 0.25%
13,220
-162
90
$1.11M 0.25%
10,241
+97
91
$1.11M 0.25%
10,554
-6,797
92
$1.1M 0.24%
40,952
+24,286
93
$1.03M 0.23%
2,678
-105
94
$1.01M 0.22%
19,583
+3,407
95
$1.01M 0.22%
16,242
+30
96
$994K 0.22%
11,266
+813
97
$982K 0.22%
24,399
-1,721
98
$969K 0.21%
15,262
+47
99
$969K 0.21%
1,003
100
$951K 0.21%
16,837
+2,141
2 3
4
5 6