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
151
$1M 0.14%
5,306
-82
152
$974K 0.13%
4,713
-18
153
$968K 0.13%
3,611
+3
154
$953K 0.13%
9,001
+2,883
155
$935K 0.13%
4,663
+8
156
$932K 0.13%
4,233
+12
157
$900K 0.12%
3,480
+1,325
158
$899K 0.12%
+34,604
159
$890K 0.12%
+19,510
160
$871K 0.12%
25,281
161
$870K 0.12%
55,000
162
$843K 0.11%
17,472
-402
163
$838K 0.11%
27,879
-240
164
$828K 0.11%
7,055
+352
165
$825K 0.11%
2,711
+331
166
$821K 0.11%
+26,295
167
$809K 0.11%
10,244
-75
168
$806K 0.11%
15,842
+10,067
169
$804K 0.11%
20,679
-1,166
170
$779K 0.11%
1,785
-15
171
$769K 0.1%
2,139
+137
172
$751K 0.1%
18,615
-249
173
$747K 0.1%
39,396
+1,752
174
$720K 0.1%
6,775
+1
175
$715K 0.1%
4,289
+2,309
5 6
7
8 9