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
101
$1.4M 0.24%
+8,231
102
$1.39M 0.24%
+7,384
103
$1.38M 0.24%
+16,023
104
$1.33M 0.23%
+6,303
105
$1.31M 0.23%
+14,324
106
$1.3M 0.23%
+10,281
107
$1.29M 0.23%
+47,917
108
$1.29M 0.23%
+7,991
109
$1.25M 0.22%
+16,251
110
$1.24M 0.22%
+8,629
111
$1.24M 0.22%
+26,584
112
$1.22M 0.21%
+27,965
113
$1.2M 0.21%
+13,779
114
$1.19M 0.21%
+50,437
115
$1.17M 0.2%
+27,759
116
$1.17M 0.2%
+77,714
117
$1.16M 0.2%
+4,322
118
$1.15M 0.2%
38,190
+2,985
119
$1.15M 0.2%
+12,046
120
$1.13M 0.2%
+15,036
121
$1.12M 0.2%
+11,685
122
$1.11M 0.19%
+24,970
123
$1.1M 0.19%
+1,017
124
$1.07M 0.19%
+47,240
125
$1.06M 0.19%
6,479
+238
3 4
5
6 7