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
151
$492K 0.11%
8,154
-68
152
$487K 0.11%
6,396
-94
153
$482K 0.11%
2,200
-572
154
$481K 0.11%
6,682
-271
155
$477K 0.11%
35,240
+2,720
156
$473K 0.1%
3,157
+4
157
$467K 0.1%
994
+596
158
$464K 0.1%
+34,200
159
$464K 0.1%
21,303
+10,019
160
$454K 0.1%
11,770
+210
161
$442K 0.1%
5,742
+200
162
$440K 0.1%
8,121
+1,104
163
$439K 0.1%
7,510
+574
164
$437K 0.1%
4,270
165
$434K 0.1%
11,018
-238
166
$433K 0.1%
7,254
+539
167
$425K 0.09%
3,217
168
$418K 0.09%
14,735
+8,620
169
$410K 0.09%
45,650
170
$402K 0.09%
10,559
-1,417
171
$401K 0.09%
2,425
172
$399K 0.09%
814
+303
173
$380K 0.08%
1,930
174
$375K 0.08%
6,730
-732
175
$373K 0.08%
1,776
-129
5 6
7
8 9