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
401
$105K 0.02%
5,946
402
$105K 0.02%
575
-316
403
$104K 0.02%
600
404
$103K 0.02%
1,205
405
$102K 0.02%
5,283
406
$101K 0.02%
4,683
+2,478
407
$100K 0.02%
2,056
-130
408
$100K 0.02%
856
-449
409
$100K 0.02%
11,500
+1,500
410
$99K 0.02%
2,114
-1,216
411
$99K 0.02%
1,550
+12
412
$98K 0.02%
3,033
-204
413
$98K 0.02%
515
-14
414
$97K 0.02%
580
+182
415
$97K 0.02%
+1,184
416
$96K 0.02%
900
-1,515
417
$96K 0.02%
1,275
418
$96K 0.02%
280
+132
419
$96K 0.02%
3,727
-173
420
$95K 0.02%
786
-2,381
421
$95K 0.02%
+1,113
422
$94K 0.02%
+8,516
423
$93K 0.02%
+604
424
$93K 0.02%
+2,029
425
$93K 0.02%
781
-40
15 16
17
18 19