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
501
$61K 0.01%
8,708
-2,400
502
$61K 0.01%
1,928
-121
503
$61K 0.01%
3,460
+3
504
$61K 0.01%
2,050
-1,600
505
$61K 0.01%
2,730
-145
506
$60K 0.01%
3,904
507
$60K 0.01%
559
+15
508
$59K 0.01%
+1,200
509
$59K 0.01%
1,344
-224
510
$59K 0.01%
1,848
-105
511
$59K 0.01%
749
512
$59K 0.01%
1,243
+775
513
$58K 0.01%
1,283
-142
514
$58K 0.01%
800
515
$58K 0.01%
1,069
+54
516
$57K 0.01%
6,500
517
$57K 0.01%
468
518
$57K 0.01%
1,200
519
$57K 0.01%
1,623
-43
520
$56K 0.01%
1,620
-950
521
$56K 0.01%
1,140
+3
522
$56K 0.01%
58
+3
523
$56K 0.01%
1,175
-24
524
$55K 0.01%
706
-43
525
$55K 0.01%
896
-240
19 20
21
22 23