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
126
$1.05M 0.18%
+36,769
127
$1.02M 0.18%
+10,793
128
$1.01M 0.18%
10,485
+319
129
$988K 0.17%
+4,283
130
$976K 0.17%
+47,890
131
$967K 0.17%
+10,063
132
$966K 0.17%
+17,201
133
$957K 0.17%
6,658
+43
134
$947K 0.17%
+3,296
135
$940K 0.16%
+22,721
136
$923K 0.16%
+33,177
137
$916K 0.16%
+35,561
138
$891K 0.16%
+6,554
139
$887K 0.15%
+21,296
140
$879K 0.15%
+39,233
141
$855K 0.15%
+11,981
142
$853K 0.15%
+33,898
143
$853K 0.15%
+25,509
144
$837K 0.15%
+27,113
145
$819K 0.14%
+19,955
146
$817K 0.14%
7,774
-280
147
$811K 0.14%
+6,657
148
$802K 0.14%
+22,053
149
$795K 0.14%
+31,357
150
$788K 0.14%
+75,794
4 5
6
7 8