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
251
$353K 0.06%
12,168
252
$348K 0.06%
13,366
-10,754
253
$334K 0.06%
1,515
-4
254
$326K 0.05%
592
+132
255
$326K 0.05%
22,844
-3,847
256
$321K 0.05%
4,459
257
$319K 0.05%
1,286
+233
258
$315K 0.05%
935
+60
259
$314K 0.05%
15,601
+3,029
260
$314K 0.05%
2,202
261
$312K 0.05%
941
262
$311K 0.05%
2,221
-205
263
$309K 0.05%
3,400
264
$302K 0.05%
6,599
+23
265
$300K 0.05%
3,024
-55
266
$298K 0.05%
4,278
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267
$296K 0.05%
4,015
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268
$287K 0.05%
3,519
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269
$282K 0.05%
820
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270
$281K 0.05%
8,428
271
$281K 0.05%
721
-1
272
$281K 0.05%
1,899
+336
273
$280K 0.05%
9,510
-160
274
$280K 0.05%
7,092
275
$279K 0.05%
4,485
-94
9 10
11
12 13