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
251
$245K 0.05%
+4,415
252
$244K 0.05%
4,935
+1,109
253
$243K 0.05%
+6,220
254
$242K 0.05%
9,754
+7,526
255
$240K 0.05%
15,050
-3,950
256
$236K 0.05%
4,051
-3,960
257
$235K 0.05%
1,832
-86
258
$235K 0.05%
1,656
-386
259
$234K 0.05%
1,592
260
$234K 0.05%
77,286
-20,000
261
$233K 0.05%
971
-873
262
$232K 0.05%
2,112
-201
263
$232K 0.05%
5,195
-22
264
$231K 0.05%
4,009
-944
265
$230K 0.04%
866
-45
266
$229K 0.04%
3,021
-1,141
267
$226K 0.04%
1,881
+194
268
$225K 0.04%
8,428
269
$225K 0.04%
5,511
270
$223K 0.04%
5,200
271
$221K 0.04%
3,371
-200
272
$216K 0.04%
11,098
+3,635
273
$215K 0.04%
8,946
-93
274
$209K 0.04%
4,244
-4,303
275
$208K 0.04%
5,705
+2,705
9 10
11
12 13