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
$602M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$2.38M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.91M

Top Sells

1
+$3.02M
2
+$2.66M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.29%
3 Financials 3.32%
4 Consumer Discretionary 2.88%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.07%
2,317
+339
227
$425K 0.07%
18,325
228
$423K 0.07%
3,382
-10
229
$422K 0.07%
6,424
+84
230
$406K 0.07%
11,298
+2,359
231
$406K 0.07%
7,033
-191
232
$402K 0.07%
1,930
-5
233
$402K 0.07%
1,986
-3
234
$400K 0.07%
4,180
-7,505
235
$400K 0.07%
5,908
236
$394K 0.07%
1,235
+258
237
$390K 0.06%
8,065
238
$389K 0.06%
1,844
239
$387K 0.06%
4,561
-161
240
$380K 0.06%
12,725
241
$376K 0.06%
16,638
-1,365
242
$375K 0.06%
4,707
+6
243
$370K 0.06%
7,849
-1,826
244
$368K 0.06%
2,000
245
$366K 0.06%
3,851
+3
246
$365K 0.06%
4,899
+7
247
$361K 0.06%
5,107
-30
248
$359K 0.06%
506
-7
249
$358K 0.06%
+3,202
250
$357K 0.06%
5,510
-331
8 9
10
11 12