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
26
$3.87M 0.75%
40,633
-1,622
27
$3.83M 0.75%
42,004
-6,278
28
$3.52M 0.69%
117,288
-1,560
29
$3.43M 0.67%
14,154
-8,799
30
$3.07M 0.6%
64,221
-2,626
31
$2.99M 0.58%
18,713
-4,845
32
$2.76M 0.54%
96,164
+9,901
33
$2.64M 0.52%
24,200
-2,058
34
$2.53M 0.49%
16,424
+55
35
$2.51M 0.49%
26,470
+379
36
$2.44M 0.48%
72,303
-7,628
37
$2.37M 0.46%
45,489
-2,656
38
$2.36M 0.46%
126,942
+842
39
$2.31M 0.45%
131,445
+3,690
40
$2.29M 0.45%
30,662
-677
41
$2.29M 0.45%
45,293
+172
42
$2.14M 0.42%
27,040
+15,241
43
$2.12M 0.41%
8,786
+245
44
$2.12M 0.41%
56,395
-1,358
45
$2.12M 0.41%
14,425
-20,359
46
$2.05M 0.4%
39,704
+204
47
$1.99M 0.39%
38,581
+9
48
$1.98M 0.39%
71,920
+14,339
49
$1.95M 0.38%
62,393
+4,656
50
$1.91M 0.37%
61,372
-1,176
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2
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