FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-4.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$573M
AUM Growth
+$494M
(+629%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.04%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20.1M |
| 4 |
Tesla
TSLA
|
$19.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.5M |
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$637K |
| 2 |
Western Digital
WDC
|
$230K |
| 3 |
Xcel Energy
XEL
|
$207K |
| 4 |
Zoetis
ZTS
|
$204K |
| 5 |
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% |
