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
151
$769K 0.13%
+2,342
152
$754K 0.13%
17,448
+486
153
$735K 0.13%
+9,674
154
$733K 0.13%
+16,092
155
$729K 0.13%
+32,667
156
$725K 0.13%
+21,735
157
$712K 0.12%
+4,190
158
$709K 0.12%
+9,659
159
$707K 0.12%
3,124
-261
160
$707K 0.12%
+24,120
161
$703K 0.12%
+1,961
162
$699K 0.12%
+2,162
163
$697K 0.12%
+14,781
164
$697K 0.12%
+3,576
165
$691K 0.12%
+10,000
166
$663K 0.12%
+2,332
167
$661K 0.12%
+4,424
168
$658K 0.11%
9,261
+1,489
169
$652K 0.11%
+11,604
170
$649K 0.11%
+3,936
171
$646K 0.11%
+4,491
172
$645K 0.11%
+29,807
173
$640K 0.11%
+23,526
174
$623K 0.11%
+44,145
175
$622K 0.11%
2,761
+93
5 6
7
8 9