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
$491M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.15M
3
+$800K
4
NOV icon
NOV
NOV
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K

Top Sells

1
+$17.5M
2
+$11.9M
3
+$11.9M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.48M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.48M

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
551
$48K 0.01%
820
-912
552
$48K 0.01%
1,269
-128
553
$48K 0.01%
1,185
+185
554
$47K 0.01%
72
+6
555
$47K 0.01%
878
-69
556
$47K 0.01%
453
-1,966
557
$47K 0.01%
461
-2,308
558
$47K 0.01%
3,172
-1,828
559
$46K 0.01%
7,000
-1,083
560
$46K 0.01%
+1,000
561
$46K 0.01%
1,506
+24
562
$46K 0.01%
267
-39
563
$45K 0.01%
485
-520
564
$45K 0.01%
705
-229
565
$45K 0.01%
856
566
– –
0
567
$45K 0.01%
524
-57
568
$45K 0.01%
434
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569
$44K 0.01%
450
570
$44K 0.01%
3,424
-592
571
$44K 0.01%
6,622
+2,450
572
$44K 0.01%
298
-22
573
$44K 0.01%
10,050
+600
574
$43K 0.01%
563
-36
575
$43K 0.01%
5,410
+300
21 22
23
24 25