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
$573M
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$20.1M
4
TSLA icon
Tesla
TSLA
+$19.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M

Top Sells

1
+$637K
2
+$230K
3
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 4.91%
3 Healthcare 3.87%
4 Financials 2.98%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.31%
+56,086
77
$1.76M 0.31%
+23,550
78
$1.73M 0.3%
+4,303
79
$1.72M 0.3%
+55,860
80
$1.7M 0.3%
+14,863
81
$1.68M 0.29%
+65,000
82
$1.68M 0.29%
+80,376
83
$1.63M 0.28%
+200,736
84
$1.62M 0.28%
+15,757
85
$1.6M 0.28%
+66,179
86
$1.59M 0.28%
+15,139
87
$1.57M 0.27%
+12,726
88
$1.54M 0.27%
+12,728
89
$1.52M 0.27%
27,221
+918
90
$1.51M 0.26%
+62,648
91
$1.5M 0.26%
+16,112
92
$1.48M 0.26%
20,149
93
$1.46M 0.25%
+12,275
94
$1.46M 0.25%
+18,601
95
$1.45M 0.25%
+33,274
96
$1.43M 0.25%
+22,795
97
$1.43M 0.25%
+1,500,000
98
$1.43M 0.25%
57,502
-25,678
99
$1.4M 0.25%
+12,425
100
$1.4M 0.24%
+53,956
2 3
4
5 6