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
376
$119K 0.02%
7,345
-8,900
377
$118K 0.02%
1,876
-1,001
378
$117K 0.02%
13,140
379
$117K 0.02%
765
+2
380
$116K 0.02%
1,404
-1,238
381
$116K 0.02%
629
-23
382
$115K 0.02%
6,225
-6,942
383
$113K 0.02%
988
-60
384
$111K 0.02%
39,250
-1,400
385
$111K 0.02%
1,597
386
$111K 0.02%
3,155
+450
387
$110K 0.02%
643
-1,401
388
$110K 0.02%
1,500
-500
389
$110K 0.02%
+1,042
390
$109K 0.02%
2,000
-400
391
$109K 0.02%
904
-36
392
$109K 0.02%
6,666
-1,179
393
$109K 0.02%
6,304
-665
394
$108K 0.02%
786
-432
395
$107K 0.02%
953
-369
396
$107K 0.02%
2,280
-200
397
$106K 0.02%
4,160
-768
398
$106K 0.02%
2,600
-2,285
399
$106K 0.02%
+3,010
400
$105K 0.02%
2,200
14 15
16
17 18