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
101
$375K 0.22%
17,175
-482
102
$372K 0.22%
7,117
-473
103
$370K 0.22%
8,140
+2
104
$363K 0.22%
6,720
+396
105
$360K 0.22%
4,887
+168
106
$354K 0.21%
4,990
107
$336K 0.2%
2,960
+108
108
$326K 0.19%
6,291
-497
109
$316K 0.19%
9,681
110
$310K 0.19%
13,840
-1,175
111
$304K 0.18%
12,719
-76
112
$298K 0.18%
2,000
113
$296K 0.18%
3,133
-1,065
114
$287K 0.17%
+3,903
115
$282K 0.17%
5,755
-70,518
116
$281K 0.17%
+16,720
117
$275K 0.16%
3,321
+406
118
$272K 0.16%
+3,000
119
$272K 0.16%
17,437
+1,065
120
$260K 0.16%
7,508
+30
121
$259K 0.15%
+5,090
122
$255K 0.15%
3,164
+151
123
$253K 0.15%
8,336
-380
124
$246K 0.15%
3,720
-763
125
$245K 0.15%
6,840
-416
3 4
5
6 7