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
451
– –
-500
452
– –
-1,700
453
– –
-1,200
454
– –
-175
455
– –
-130
456
– –
-1,500
457
– –
-235
458
– –
-150
459
– –
-200
460
– –
-616
461
– –
-2,245
462
– –
-32
463
– –
-331
464
– –
-807
465
– –
-812
466
– –
-100
467
– –
-1,914
468
– –
-13
469
– –
-129
470
– –
-400
471
– –
-34
472
– –
-38
473
– –
-256
474
– –
-1
475
– –
-209
17 18
19
20 21