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
576
– –
-40
577
– –
-1,136
578
– –
-125
579
– –
-69
580
– –
-400
581
– –
-1,650
582
– –
-1,085
583
– –
-100
584
– –
-10
585
– –
-200
586
– –
-7,700
587
– –
-662
588
– –
-1,800
589
– –
-2,312
590
– –
-300
591
– –
-2,178
592
– –
-7
593
– –
-37
594
– –
-200
595
– –
-26
596
– –
-2,163
597
– –
-170
598
– –
-2,220
599
– –
-400
600
– –
-2,400
22 23
24
25 26