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
626
– –
0
627
$35K 0.01%
2,260
+61
628
$35K 0.01%
300
629
$35K 0.01%
200
630
$35K 0.01%
1,000
631
$35K 0.01%
700
-2,600
632
$35K 0.01%
679
+4
633
$35K 0.01%
1,200
-249
634
$35K 0.01%
524
+90
635
$35K 0.01%
1,917
-200
636
$35K 0.01%
2,200
-2,600
637
$34K 0.01%
3,340
+250
638
$34K 0.01%
696
+81
639
$34K 0.01%
460
640
$34K 0.01%
2,199
641
$33K 0.01%
743
-158
642
$33K 0.01%
363
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643
$33K 0.01%
125
644
$33K 0.01%
358
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645
$33K 0.01%
+2,500
646
$33K 0.01%
550
-951
647
– –
0
648
$32K 0.01%
478
+80
649
$32K 0.01%
970
+6
650
$32K 0.01%
1,009
-2,600
24 25
26
27 28