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
1
$22.5M 4.97%
353,553
+4,090
2
$20.4M 4.5%
1,537,248
+3,156
3
$20.3M 4.47%
175,165
-2,863
4
$15.9M 3.5%
565,710
+16,468
5
$11M 2.42%
132,347
+41,752
6
$10.9M 2.41%
160,467
-14,707
7
$10.5M 2.32%
90,026
-441
8
$10.3M 2.28%
364,885
-38,430
9
$10.1M 2.22%
143,671
-7,630
10
$9.75M 2.15%
90,162
-11,035
11
$9.41M 2.08%
599,694
-9,550
12
$8.98M 1.98%
42,703
+170
13
$8.74M 1.93%
107,942
-1,336
14
$8.03M 1.77%
435,702
+71,391
15
$7.48M 1.65%
50,252
+182
16
$7.13M 1.57%
139,768
+49,439
17
$7.07M 1.56%
223,162
+109,389
18
$6.93M 1.53%
32,550
-40
19
$6.74M 1.49%
53,258
+16,072
20
$5.15M 1.14%
29,087
+4,037
21
$5.12M 1.13%
87,982
-5,288
22
$5.07M 1.12%
196,976
-19,078
23
$4.95M 1.09%
35,677
-354
24
$4.69M 1.03%
219,848
+6,233
25
$4.52M 1%
244,359
-4,773
1
2 3 4 5