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
526
$54K 0.01%
1,906
+500
527
$54K 0.01%
3,000
528
$53K 0.01%
835
-92
529
$52K 0.01%
923
+127
530
$52K 0.01%
444
+49
531
$52K 0.01%
399
-15
532
$51K 0.01%
30,800
533
$51K 0.01%
1,425
534
$51K 0.01%
776
535
$51K 0.01%
254
+36
536
$51K 0.01%
3,000
537
$50K 0.01%
2,950
538
$50K 0.01%
860
-540
539
$50K 0.01%
+1,325
540
$50K 0.01%
1,205
541
$49K 0.01%
567
-120
542
$49K 0.01%
952
-53
543
$49K 0.01%
800
544
$49K 0.01%
1,408
545
$49K 0.01%
+1,580
546
$49K 0.01%
1,800
547
$48K 0.01%
1,100
+600
548
$48K 0.01%
9,900
549
$48K 0.01%
401
-16
550
$48K 0.01%
15,060
+2,700
20 21
22
23 24