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
351
$132K 0.03%
1,344
-75
352
$132K 0.03%
1,572
-573
353
$131K 0.03%
801
+25
354
$130K 0.03%
1,545
355
$130K 0.03%
4,194
+600
356
$129K 0.03%
2,203
+430
357
$128K 0.03%
3,425
+1,100
358
$128K 0.03%
5,350
+250
359
$128K 0.03%
3,237
360
$127K 0.02%
2,510
+211
361
$126K 0.02%
2,700
-2,559
362
$126K 0.02%
4,300
+3,100
363
$126K 0.02%
8,200
-1,000
364
$125K 0.02%
229
-74
365
$125K 0.02%
2,800
366
$124K 0.02%
4,996
+285
367
$123K 0.02%
1,533
-711
368
$122K 0.02%
3,800
369
$121K 0.02%
2,573
-535
370
$121K 0.02%
7,320
+6,450
371
$121K 0.02%
2,146
-666
372
$120K 0.02%
1,850
+560
373
$120K 0.02%
624
-32
374
$120K 0.02%
6,189
+2,618
375
$119K 0.02%
1,823
-74
13 14
15
16 17