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
201
$294K 0.06%
9,899
+1,010
202
$292K 0.06%
+2,350
203
$291K 0.06%
7,103
-669
204
$286K 0.06%
7,170
-1,445
205
$283K 0.06%
11,411
+2,478
206
$282K 0.06%
5,550
+655
207
$279K 0.06%
1,770
208
$278K 0.06%
3,574
+48
209
$278K 0.06%
1,637
-9
210
$277K 0.06%
10,448
211
$277K 0.06%
3,306
-7
212
$276K 0.06%
1,933
+38
213
$272K 0.06%
5,273
214
$268K 0.06%
860
215
$265K 0.06%
5,310
+790
216
$263K 0.06%
3,860
+2,360
217
$263K 0.06%
12,565
+1,435
218
$259K 0.06%
3,171
+2
219
$257K 0.06%
2,213
-29
220
$257K 0.06%
6,642
+489
221
$257K 0.06%
1,800
+285
222
$255K 0.06%
8,262
+3,814
223
$255K 0.06%
1,926
224
$254K 0.06%
8,721
+5,177
225
$254K 0.06%
1,653
+470
7 8
9
10 11