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
451
$80K 0.02%
+2,032
452
$80K 0.02%
+743
453
$80K 0.02%
+3,000
454
$80K 0.02%
1,272
-158
455
$79K 0.02%
+1,321
456
$79K 0.02%
1,600
457
$79K 0.02%
1,120
+300
458
$79K 0.02%
3,879
459
$78K 0.02%
815
+340
460
$78K 0.02%
483
-530
461
$77K 0.02%
1,000
462
$76K 0.01%
6,100
463
– –
0
464
$75K 0.01%
940
-1,132
465
$75K 0.01%
486
-2,206
466
$74K 0.01%
626
-67
467
$74K 0.01%
1,127
+31
468
$74K 0.01%
3,225
+400
469
$74K 0.01%
185
+15
470
– –
0
471
$74K 0.01%
4,140
472
$73K 0.01%
960
-10
473
$73K 0.01%
+3,000
474
$72K 0.01%
1,672
+17
475
$72K 0.01%
309
+8
17 18
19
20 21