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
$491M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$799K
4
NOV icon
NOV
NOV
+$761K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$701K

Top Sells

1
+$17.5M
2
+$14M
3
+$11.9M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.48M

Sector Composition

1 Financials 24.18%
2 Technology 6.22%
3 Healthcare 5.55%
4 Communication Services 3.82%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.05%
2,000
227
$276K 0.05%
+5,537
228
$273K 0.05%
2,243
-219
229
$270K 0.05%
25,680
-2,508
230
$267K 0.05%
4,505
-1,215
231
$267K 0.05%
13,906
+6,950
232
$265K 0.05%
3,101
+39
233
$264K 0.05%
6,616
+2,873
234
$263K 0.05%
+10,414
235
$262K 0.05%
165
+98
236
$259K 0.05%
1,244
237
$257K 0.05%
3,737
-470
238
$256K 0.05%
8,025
239
$256K 0.05%
1,733
+618
240
$256K 0.05%
20,835
+10,901
241
$256K 0.05%
5,110
-448
242
$255K 0.05%
1,868
-643
243
$255K 0.05%
2,749
+2,549
244
$253K 0.05%
3,241
+22
245
$252K 0.05%
2,410
-138
246
$252K 0.05%
2,818
+2
247
$251K 0.05%
7,055
+2,423
248
$249K 0.05%
2,267
+136
249
$247K 0.05%
4,872
+2,336
250
$246K 0.05%
5,589
-247
8 9
10
11 12