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
126
$695K 0.15%
8,808
-99
127
$690K 0.15%
6,873
-646
128
$675K 0.15%
5,042
+1,685
129
$658K 0.15%
4,776
-106
130
$657K 0.14%
27,040
-411
131
$649K 0.14%
11,811
-681
132
$627K 0.14%
15,819
+12,149
133
$626K 0.14%
3,304
+654
134
$607K 0.13%
2,415
+1,124
135
$607K 0.13%
3,735
+1,181
136
$574K 0.13%
13,024
+11,305
137
$571K 0.13%
10,409
+1,283
138
$566K 0.12%
13,990
-2,226
139
$565K 0.12%
2,223
140
$555K 0.12%
8,656
-8,691
141
$539K 0.12%
4,900
-349
142
$539K 0.12%
40,134
+2,172
143
$534K 0.12%
15,564
-646
144
$529K 0.12%
9,303
145
$528K 0.12%
10,189
+407
146
$523K 0.12%
3,886
+105
147
$520K 0.11%
13,270
+7,240
148
$518K 0.11%
30,300
-5,716
149
$501K 0.11%
3,019
+833
150
$499K 0.11%
12,160
-1,375
4 5
6
7 8