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
476
$72K 0.01%
210
-15
477
$71K 0.01%
1,456
478
$71K 0.01%
1,222
-1,063
479
$70K 0.01%
300
480
$70K 0.01%
23
481
$69K 0.01%
+3,500
482
$69K 0.01%
867
483
$69K 0.01%
6,227
+218
484
$69K 0.01%
2,704
+365
485
$69K 0.01%
5,540
486
$69K 0.01%
990
+97
487
$68K 0.01%
306
-172
488
$67K 0.01%
543
+21
489
$67K 0.01%
475
490
$67K 0.01%
1,982
+180
491
$66K 0.01%
1,660
+22
492
$65K 0.01%
2,886
-294
493
$65K 0.01%
4,344
-996
494
$65K 0.01%
2,712
+119
495
$64K 0.01%
1,700
496
$63K 0.01%
419
-19
497
$63K 0.01%
62
-28
498
$63K 0.01%
563
-247
499
$63K 0.01%
4,555
+1,100
500
$62K 0.01%
952
-100
18 19
20
21 22