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
$740M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

1 +$4.45M
2 +$2.98M
3 +$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.29M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

1 Technology 11.48%
2 Consumer Discretionary 5.21%
3 Financials 4.63%
4 Healthcare 3.54%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.4M 4.52%
1,775,898
-15,432
2
$30.1M 4.07%
169,498
-1,334
3
$25.5M 3.45%
72,351
+945
4
$21.3M 2.88%
263,641
-13,373
5
$20.7M 2.8%
769,950
+61,398
6
$19.2M 2.6%
373,540
+59,137
7
$15.9M 2.15%
91,503
-823
8
$15.5M 2.1%
135,778
-1,374
9
$14.5M 1.97%
539,356
-16,630
10
$14.3M 1.94%
176,349
-27,227
11
$13.9M 1.88%
41,414
+616
12
$13.2M 1.78%
311,895
-12,590
13
$12.9M 1.74%
114,696
+5,765
14
$12.5M 1.69%
76,619
-665
15
$11.8M 1.6%
609,716
-6,260
16
$11.4M 1.54%
1,500,000
+710,000
17
$10.9M 1.47%
59,287
+13,745
18
$9.75M 1.32%
32,615
+811
19
$8.83M 1.19%
115,065
-19,098
20
$8.34M 1.13%
48,739
-795
21
$8.1M 1.09%
234,472
+379
22
$7.68M 1.04%
286,302
+4,506
23
$7.67M 1.04%
23,891
+679
24
$7.49M 1.01%
43,624
+817
25
$7.17M 0.97%
55,484
+2,302