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
426
$92K 0.02%
912
+812
427
$92K 0.02%
+7,000
428
$91K 0.02%
918
-419
429
$90K 0.02%
6,200
430
$90K 0.02%
1,525
431
$89K 0.02%
+1,618
432
$89K 0.02%
2,000
433
$88K 0.02%
2,006
+150
434
$88K 0.02%
143
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435
$87K 0.02%
2,547
436
– –
0
437
$86K 0.02%
897
-392
438
$86K 0.02%
3,735
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439
$86K 0.02%
725
440
$85K 0.02%
1,208
-39
441
$85K 0.02%
766
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442
$85K 0.02%
1,500
-152
443
$85K 0.02%
+1,542
444
$84K 0.02%
3,485
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445
$84K 0.02%
1,403
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446
$84K 0.02%
5,000
447
$82K 0.02%
762
+67
448
$82K 0.02%
1,042
-1,218
449
$82K 0.02%
9,856
+190
450
$81K 0.02%
4,623
-7,807
16 17
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