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
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
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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%
+1,000
560
$46K 0.01%
1,506
+24
561
$46K 0.01%
267
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562
$46K 0.01%
7,000
-1,083
563
$45K 0.01%
485
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564
$45K 0.01%
705
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565
$45K 0.01%
524
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566
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434
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567
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568
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569
$44K 0.01%
3,424
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570
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450
571
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6,622
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572
$44K 0.01%
298
-22
573
$44K 0.01%
10,050
+600
574
$43K 0.01%
+900
575
$43K 0.01%
563
-36
21 22
23
24 25