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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.68M
3
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.23M

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.11M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$758K
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
26
$1.43M 0.84%
12,807
27
$1.38M 0.8%
54,210
+1,007
28
$1.31M 0.77%
10,486
+2,946
29
$1.29M 0.75%
6,984
+308
30
$1.29M 0.75%
35,758
-32,178
31
$1.23M 0.72%
+68,340
32
$1.18M 0.69%
16,631
+570
33
$1.17M 0.69%
19,925
+5,275
34
$1.17M 0.68%
12,047
+486
35
$1.17M 0.68%
30,749
-2,886
36
$1.16M 0.68%
6,467
+2,092
37
$1.13M 0.66%
6,835
+3,481
38
$1.09M 0.64%
15,422
+1,333
39
$1.09M 0.64%
15,775
+2,255
40
$1.09M 0.64%
1,873
+945
41
$1.08M 0.63%
26,959
+3,627
42
$1.07M 0.62%
+17,394
43
$1.03M 0.61%
22,948
-7,945
44
$1.02M 0.6%
23,820
+1,170
45
$993K 0.58%
13,370
+336
46
$960K 0.56%
10,791
+1,549
47
$933K 0.55%
19,541
+4,193
48
$928K 0.54%
19,243
+671
49
$897K 0.52%
7,721
-978
50
$890K 0.52%
18,878
+3,170
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