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
276
$206K 0.04%
1,402
-306
277
$205K 0.04%
3,432
+3,359
278
$205K 0.04%
3,302
-333
279
$204K 0.04%
8,286
+800
280
$204K 0.04%
4,658
-400
281
$202K 0.04%
4,290
-7,807
282
$200K 0.04%
3,151
-875
283
$199K 0.04%
+3,919
284
$197K 0.04%
3,766
-401
285
$196K 0.04%
4,500
286
$196K 0.04%
+1,796
287
$194K 0.04%
2,705
-2,371
288
$193K 0.04%
1,857
-1,098
289
$192K 0.04%
7,211
+3,665
290
$190K 0.04%
1,683
-118
291
$189K 0.04%
1,509
+1,100
292
$189K 0.04%
1,365
-1,454
293
$189K 0.04%
9,280
+1,670
294
$186K 0.04%
3,605
+1
295
$184K 0.04%
11,520
-1,792
296
$183K 0.04%
+2,200
297
$180K 0.04%
2,126
-150
298
$179K 0.04%
1,533
-158
299
$177K 0.03%
5,980
-600
300
$175K 0.03%
31,968
10 11
12
13 14