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
126
$241K 0.14%
3,120
127
$240K 0.14%
+2,556
128
$235K 0.14%
8,306
-587
129
$234K 0.14%
6,049
-899
130
$230K 0.14%
5,576
-2,110
131
$228K 0.14%
4,675
-400
132
$226K 0.14%
2,750
+175
133
$224K 0.13%
7,258
-367
134
$223K 0.13%
+1,333
135
$222K 0.13%
2,498
-85
136
$220K 0.13%
5,004
-1,124
137
$213K 0.13%
+7,470
138
$210K 0.13%
+2,953
139
$207K 0.12%
12,754
-3,073
140
$207K 0.12%
+7,987
141
$204K 0.12%
+4,033
142
$204K 0.12%
2,024
-1,335
143
$202K 0.12%
+4,714
144
$163K 0.1%
10,000
145
$157K 0.09%
47,591
146
– –
0
147
$90K 0.05%
10,000
148
$68K 0.04%
30,000
149
$65K 0.04%
15,550
150
– –
-6,323
3 4 5
6
7