We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$1.86M
2
+$1.59M
3
+$1.49M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$994K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
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
526
– –
-19,920
527
– –
-736
528
– –
-600
529
– –
-526
530
– –
-1,700
531
– –
-2,970
532
– –
-700
533
– –
-1,250
534
– –
-286
535
– –
-300
536
– –
-86
537
– –
-2,000
538
– –
-251
539
– –
-350
540
– –
-1,100
541
– –
-1,646
542
– –
-1,000
543
– –
-441
544
– –
-4,000
545
– –
-3,100
546
– –
-1,746
547
– –
-1,554
548
– –
-652
549
– –
-3,174
550
– –
-1,858
20 21
22
23 24