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
$740M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.04M
3
+$2.53M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.1M
5
DM
Desktop Metal, Inc.
DM
+$1.88M

Top Sells

1
+$4.45M
2
+$2.98M
3
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.29M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

1 Technology 11.48%
2 Consumer Discretionary 5.21%
3 Financials 4.63%
4 Healthcare 3.54%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.31%
4,430
-210
77
$2.25M 0.3%
36,221
+1,330
78
$2.23M 0.3%
9,000
79
$2.21M 0.3%
19,175
+13,535
80
$2.18M 0.29%
32,456
+22,628
81
$2.17M 0.29%
85,180
-14,912
82
$2.15M 0.29%
24,505
+1,168
83
$2.13M 0.29%
3,756
+177
84
$2.11M 0.28%
29,433
-15,873
85
$2.1M 0.28%
+50,983
86
$2.08M 0.28%
40,319
+207
87
$2.04M 0.28%
9,527
-10
88
$2.03M 0.27%
19,773
+303
89
$2.02M 0.27%
7,927
+654
90
$2.01M 0.27%
6,569
+124
91
$1.99M 0.27%
16,545
-140
92
$1.98M 0.27%
14,907
-22,471
93
$1.97M 0.27%
58,115
-6,435
94
$1.93M 0.26%
34,706
-5,905
95
$1.9M 0.26%
20,364
-1,580
96
$1.9M 0.26%
10,362
-230
97
$1.86M 0.25%
33,635
+4,576
98
$1.84M 0.25%
58,398
+48,716
99
$1.8M 0.24%
55,510
-2,010
100
$1.79M 0.24%
30,746
-14,512
2 3
4
5 6