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
451
– –
-145
452
– –
-2
453
– –
-720
454
– –
-177
455
– –
-2,544
456
– –
0
457
– –
-684
458
– –
-380
459
– –
-6,120
460
– –
-2,280
461
– –
-6,456
462
– –
-381
463
– –
-72
464
– –
-44
465
– –
-50
466
– –
-1,461
467
– –
-52
468
– –
-107
469
– –
-175
470
– –
-200
471
– –
-100
472
– –
-250
473
– –
-29
474
– –
-280
475
– –
-53
17 18
19
20 21