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
301
$228K 0.04%
2,644
302
$228K 0.04%
+1,455
303
$227K 0.04%
8,190
-1,424
304
$224K 0.04%
+2,260
305
$221K 0.04%
14,951
-833
306
$219K 0.04%
10,217
-7
307
$218K 0.04%
+2,535
308
$217K 0.04%
1,804
-789
309
$216K 0.04%
2,893
+141
310
$215K 0.04%
+3,172
311
$211K 0.04%
2,726
-70
312
$208K 0.03%
+2,513
313
$207K 0.03%
+1,085
314
$206K 0.03%
+1,385
315
$204K 0.03%
+4,688
316
$200K 0.03%
4,216
-8,576
317
$200K 0.03%
+152
318
$128K 0.02%
+2,008
319
$53.3K 0.01%
10,217
-46
320
$43.1K 0.01%
34,500
+4,500
321
$37.6K 0.01%
17,500
322
$21.6K ﹤0.01%
+3,889
323
– –
-6,695
324
– –
-4,357
325
– –
-43,209
10 11 12
13
14