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
$602M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$2.38M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.91M

Top Sells

1
+$3.02M
2
+$2.66M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.29%
3 Financials 3.32%
4 Consumer Discretionary 2.88%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.82%
169,216
+62,623
27
$4.91M 0.81%
176,398
+2,402
28
$4.48M 0.74%
70,424
-11,247
29
$4.41M 0.73%
30,706
30
$4.07M 0.68%
159,459
+93,280
31
$3.97M 0.66%
38,092
+5,330
32
$3.97M 0.66%
169,290
-23,676
33
$3.88M 0.64%
24,010
+66
34
$3.87M 0.64%
64,952
-14,122
35
$3.82M 0.63%
197,162
-28,414
36
$3.77M 0.63%
177,575
+26,875
37
$3.64M 0.6%
82,925
+475
38
$3.61M 0.6%
118,747
+51,086
39
$3.49M 0.58%
155,886
-5,813
40
$3.47M 0.58%
28,784
+59
41
$3.43M 0.57%
113,933
+77,164
42
$3.4M 0.57%
32,663
+18,339
43
$3.34M 0.55%
81,685
-8,550
44
$3.25M 0.54%
15,657
-300
45
$3.19M 0.53%
229,764
+9,372
46
$3.08M 0.51%
76,237
-21,371
47
$2.83M 0.47%
21,112
+118
48
$2.75M 0.46%
42,708
-357
49
$2.74M 0.46%
25,981
+10,224
50
$2.71M 0.45%
7,074
+233
1
2
3 4 5