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
326
$146K 0.03%
1,375
-71
327
$146K 0.03%
688
-49
328
$146K 0.03%
+2,335
329
$145K 0.03%
1,294
330
$145K 0.03%
1,446
331
$144K 0.03%
575
-50
332
$143K 0.03%
2,292
+9
333
$142K 0.03%
2,370
334
$141K 0.03%
2,646
335
$141K 0.03%
1,510
-1,035
336
$141K 0.03%
2,167
-110
337
$141K 0.03%
5,064
-5,988
338
$141K 0.03%
2,880
+100
339
$140K 0.03%
3,986
+1,750
340
$140K 0.03%
1,385
-967
341
$139K 0.03%
855
+25
342
$138K 0.03%
3,652
+1,600
343
$138K 0.03%
3,497
344
$137K 0.03%
3,070
345
$136K 0.03%
57
346
$136K 0.03%
1,242
-100
347
$136K 0.03%
5,133
+2,823
348
$136K 0.03%
1,476
349
$135K 0.03%
2,724
-89
350
$133K 0.03%
2,400
-690
12 13
14
15 16