We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.49M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$994K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
5
DHC
Diversified Healthcare Trust
DHC
+$739K

Sector Composition

1 Financials 7.79%
2 Energy 7.16%
3 Healthcare 6.46%
4 Technology 6.38%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-535
427
– –
-300
428
– –
-2,475
429
– –
-403
430
– –
-300
431
– –
-2,621
432
– –
-1,726
433
– –
-104
434
– –
-200
435
– –
-200
436
– –
-1,445
437
– –
-102
438
– –
-150
439
– –
-60
440
– –
-1,200
441
– –
-100
442
– –
-284
443
– –
-200
444
– –
-255
445
– –
-994
446
– –
-2,875
447
– –
-50
448
– –
-873
449
– –
-1,093
450
– –
-1,506
16 17
18
19 20