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
176
$622K 0.11%
+24,379
177
$622K 0.11%
+206,667
178
$597K 0.1%
4,585
-558
179
$585K 0.1%
+12,695
180
$582K 0.1%
+30,301
181
$580K 0.1%
+9,500
182
$574K 0.1%
+7,965
183
$563K 0.1%
+3,952
184
$561K 0.1%
19,341
185
$555K 0.1%
+1,099
186
$553K 0.1%
+7,214
187
$552K 0.1%
+8,267
188
$546K 0.1%
+3,675
189
$535K 0.09%
+28,328
190
$529K 0.09%
+10,517
191
$523K 0.09%
6,098
-176
192
$521K 0.09%
+9,344
193
$510K 0.09%
33,223
-1,112
194
$509K 0.09%
+7,360
195
$506K 0.09%
+12,792
196
$501K 0.09%
1,871
197
$500K 0.09%
17,030
-2,004
198
$498K 0.09%
10,716
199
$494K 0.09%
+1,279
200
$489K 0.09%
+9,556
6 7
8
9 10