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
176
$369K 0.08%
5,024
-120
177
$365K 0.08%
3,496
+142
178
$363K 0.08%
4,839
+126
179
$361K 0.08%
5,852
+119
180
$355K 0.08%
10,950
+250
181
$351K 0.08%
1,586
182
$348K 0.08%
7,106
-13,461
183
$345K 0.08%
4,258
184
$345K 0.08%
20,098
+10,428
185
$341K 0.08%
10,000
186
$339K 0.07%
2,000
187
$336K 0.07%
9,060
188
$334K 0.07%
3,630
+1,137
189
$332K 0.07%
17,223
-4,355
190
$326K 0.07%
1,095
+80
191
$321K 0.07%
6,818
+4
192
$321K 0.07%
3,437
-66
193
$320K 0.07%
1,979
-78
194
$311K 0.07%
2,113
195
$310K 0.07%
3,357
196
$307K 0.07%
1,223
+408
197
$305K 0.07%
11,960
+1,690
198
$302K 0.07%
6,533
-958
199
$300K 0.07%
533
+1
200
$296K 0.07%
10,525
+8,875
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8
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