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
1
$23.6M 4.11%
170,483
+397
2
$22.1M 3.86%
+1,581,213
3
$20.4M 3.57%
+424,539
4
$20.1M 3.52%
+909,342
5
$19.2M 3.35%
+72,255
6
$15.5M 2.7%
+234,096
7
$14M 2.45%
+274,168
8
$12.8M 2.23%
+134,834
9
$12.1M 2.12%
+163,364
10
$12M 2.1%
+530,834
11
$11.1M 1.93%
+126,742
12
$9.17M 1.6%
+39,364
13
$8.92M 1.56%
+75,129
14
$8.82M 1.54%
+69,305
15
$8.38M 1.46%
+51,267
16
$8.09M 1.41%
+575,308
17
$7.89M 1.38%
+272,740
18
$6.55M 1.14%
+159,682
19
$5.77M 1.01%
+285,969
20
$5.48M 0.96%
+33,547
21
$5.25M 0.92%
+173,996
22
$5.22M 0.91%
+30,706
23
$5.19M 0.91%
+24,243
24
$5.09M 0.89%
+37,686
25
$4.85M 0.85%
+304,827