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
201
$488K 0.09%
+2,597
202
$483K 0.08%
+39,810
203
$483K 0.08%
+16,877
204
$457K 0.08%
+13,593
205
$454K 0.08%
+5,122
206
$450K 0.08%
+20,740
207
$448K 0.08%
+5,900
208
$440K 0.08%
+17,716
209
$438K 0.08%
10,953
-29
210
$434K 0.08%
+5,223
211
$432K 0.08%
1,856
-533
212
$430K 0.08%
+10,772
213
$428K 0.07%
+9,675
214
$421K 0.07%
+7,687
215
$419K 0.07%
+13,676
216
$416K 0.07%
15,606
217
$414K 0.07%
+17,669
218
$411K 0.07%
26,691
-3,063
219
$411K 0.07%
+2,459
220
$410K 0.07%
+10,000
221
$402K 0.07%
+1,935
222
$399K 0.07%
+18,003
223
$395K 0.07%
+12,141
224
$385K 0.07%
+1,844
225
$385K 0.07%
+18,325
7 8
9
10 11