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
101
$932K 0.21%
4,732
+2,550
102
$927K 0.2%
4,225
+663
103
$924K 0.2%
38,361
-100
104
$918K 0.2%
7,535
-920
105
$912K 0.2%
18,478
+609
106
$904K 0.2%
3,256
+2
107
$898K 0.2%
26,650
-500
108
$888K 0.2%
25,489
-495
109
$883K 0.19%
14,280
+3,025
110
$859K 0.19%
17,196
+252
111
$857K 0.19%
9,969
+570
112
$856K 0.19%
2,913
-320
113
$846K 0.19%
7,274
+1,437
114
$817K 0.18%
15,660
+2,463
115
$815K 0.18%
17,478
-1,437
116
$809K 0.18%
14,547
+449
117
$792K 0.17%
19,146
118
$784K 0.17%
6,636
-46
119
$765K 0.17%
28,119
-200
120
$757K 0.17%
5,076
+135
121
$729K 0.16%
9,684
122
$718K 0.16%
4,956
+1
123
$715K 0.16%
7,054
-1,129
124
$710K 0.16%
27,209
+3,703
125
$701K 0.15%
2,899
+196
3 4
5
6 7