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
301
$168K 0.03%
778
-33
302
$167K 0.03%
2,519
+1,354
303
$167K 0.03%
3,887
304
$167K 0.03%
2,934
-511
305
$167K 0.03%
2,795
-505
306
$166K 0.03%
3,989
+581
307
$166K 0.03%
1,606
308
$164K 0.03%
2,471
-2,200
309
$163K 0.03%
2,861
-410
310
$162K 0.03%
2,812
-6,374
311
$162K 0.03%
4,295
-160
312
$161K 0.03%
687
-25
313
$159K 0.03%
3,053
-72
314
$159K 0.03%
1,859
+42
315
$159K 0.03%
3,369
+147
316
$158K 0.03%
3,474
-144
317
$157K 0.03%
3,345
+1,130
318
$156K 0.03%
2,284
+100
319
$153K 0.03%
1,323
-82
320
$151K 0.03%
675
+175
321
$151K 0.03%
3,068
+171
322
$151K 0.03%
1,114
-293
323
$149K 0.03%
1,628
+804
324
$148K 0.03%
2,169
325
$147K 0.03%
6,618
-322
11 12
13
14 15