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
101
$1.71M 0.23%
16,281
-164
102
$1.7M 0.23%
1,003
103
$1.66M 0.22%
25,251
-1,315
104
$1.65M 0.22%
20,456
-3,423
105
$1.64M 0.22%
10,016
+235
106
$1.61M 0.22%
8,977
-290
107
$1.6M 0.22%
24,845
+22
108
$1.59M 0.21%
20,732
-434
109
$1.58M 0.21%
25,850
+17
110
$1.57M 0.21%
11,172
-843
111
$1.57M 0.21%
+7,528
112
$1.57M 0.21%
11,135
-3,626
113
$1.55M 0.21%
10,533
-139
114
$1.52M 0.21%
19,146
+69
115
$1.52M 0.21%
107,959
-84,085
116
$1.51M 0.2%
34,014
-27
117
$1.5M 0.2%
25,432
+157
118
$1.48M 0.2%
9,566
+106
119
$1.48M 0.2%
36,162
-5,376
120
$1.47M 0.2%
29,232
-4,455
121
$1.45M 0.2%
24,421
+3,872
122
$1.45M 0.2%
14,072
+6,873
123
$1.44M 0.19%
76,524
+6
124
$1.42M 0.19%
3,897
+501
125
$1.38M 0.19%
64,104
+9,436
3 4
5
6 7