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
276
$277K 0.05%
2,764
-306
277
$273K 0.05%
4,944
-159
278
$272K 0.05%
3,252
-433
279
$268K 0.04%
14,127
-710
280
$267K 0.04%
4,178
+236
281
$262K 0.04%
1,930
+1
282
$260K 0.04%
1,055
283
$259K 0.04%
1,738
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284
$259K 0.04%
8,599
-419
285
$257K 0.04%
997
286
$256K 0.04%
1,210
-47
287
$256K 0.04%
5,088
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288
$255K 0.04%
4,560
-150
289
$253K 0.04%
10,481
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290
$249K 0.04%
3,650
291
$245K 0.04%
3,149
292
$244K 0.04%
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293
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2,873
294
$239K 0.04%
616
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295
$239K 0.04%
3,062
-153
296
$236K 0.04%
4,500
297
$234K 0.04%
1,686
298
$232K 0.04%
206,667
299
$230K 0.04%
+4,411
300
$228K 0.04%
2,166
-775
10 11
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