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
$167M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$448K
3
+$420K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$411K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$410K

Top Sells

1
+$3.46M
2
+$2.14M
3
+$571K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$571K
5
VOD icon
Vodafone
VOD
+$450K

Sector Composition

1 Financials 8.24%
2 Energy 6.99%
3 Healthcare 6.95%
4 Technology 6.37%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.41%
502,080
-5,220
2
$12M 7.14%
163,797
+2,632
3
$9.45M 5.65%
183,778
+1,078
4
$7.1M 4.24%
128,914
-1,578
5
$5.79M 3.46%
127,575
+5,789
6
$5.3M 3.17%
42,749
+983
7
$4.73M 2.83%
64,269
-29,072
8
$4.27M 2.55%
34,164
+4,399
9
$4.15M 2.48%
216,552
+21,924
10
$3.9M 2.33%
39,687
-764
11
$3.31M 1.98%
45,206
-297
12
$3.17M 1.9%
32,458
-2,202
13
$2.45M 1.46%
56,804
-3,295
14
$2.43M 1.45%
50,264
+7,520
15
$2.36M 1.41%
49,616
+5,900
16
$2.05M 1.23%
26,964
17
$2.01M 1.2%
43,243
-7,106
18
$1.73M 1.03%
44,186
+321
19
$1.66M 0.99%
19,836
-206
20
$1.65M 0.99%
45,485
-1,812
21
$1.64M 0.98%
42,400
-400
22
$1.57M 0.94%
9,562
+2,727
23
$1.56M 0.93%
39,551
+313
24
$1.5M 0.9%
11,000
25
$1.39M 0.83%
52,408
-2,098
1
2 3 4 5