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
126
$1.36M 0.18%
46,300
+4,010
127
$1.32M 0.18%
24,504
+18
128
$1.29M 0.17%
9,643
+427
129
$1.26M 0.17%
12,262
+1,817
130
$1.26M 0.17%
10,815
+621
131
$1.23M 0.17%
20,254
+1,605
132
$1.2M 0.16%
14,171
+175
133
$1.2M 0.16%
5,946
+4,127
134
$1.17M 0.16%
4,585
-395
135
$1.15M 0.15%
24,825
136
$1.13M 0.15%
9,861
+6
137
$1.11M 0.15%
29,755
-4,491
138
$1.1M 0.15%
33,822
-881
139
$1.1M 0.15%
200,000
+100,000
140
$1.1M 0.15%
6,525
141
$1.07M 0.15%
41,845
-153
142
$1.07M 0.14%
36,063
-38,319
143
$1.06M 0.14%
7,056
144
$1.06M 0.14%
17,297
-3,272
145
$1.05M 0.14%
4,740
-221
146
$1.02M 0.14%
6,159
+3,217
147
$1.02M 0.14%
100,000
+25,000
148
$1.02M 0.14%
100,000
+25,000
149
$1.02M 0.14%
18,762
+234
150
$1M 0.14%
11,463
-673
4 5
6
7 8