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
176
$715K 0.1%
10,715
-651
177
$709K 0.1%
2,815
178
$708K 0.1%
9,187
+3,559
179
$701K 0.09%
2,711
180
$694K 0.09%
27,096
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181
$681K 0.09%
10,584
+455
182
$666K 0.09%
2,729
+330
183
$646K 0.09%
34,781
+4,320
184
$633K 0.09%
4,265
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185
$627K 0.08%
9,901
-128
186
$614K 0.08%
7,043
-96
187
$612K 0.08%
11,377
-3
188
$601K 0.08%
10,214
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189
$600K 0.08%
5,174
+1,793
190
$594K 0.08%
2,640
191
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192
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194
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11,103
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195
$541K 0.07%
5,016
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196
$536K 0.07%
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197
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4,037
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198
$528K 0.07%
3,179
+1,439
199
$526K 0.07%
6,044
-4,625
200
$515K 0.07%
3,740
-30
6 7
8
9 10