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
651
$32K 0.01%
235
652
$32K 0.01%
254
-37
653
$32K 0.01%
1,057
654
$32K 0.01%
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655
$32K 0.01%
384
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656
$32K 0.01%
1,950
+300
657
$32K 0.01%
1,023
-59
658
$32K 0.01%
329
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659
$31K 0.01%
702
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660
$31K 0.01%
700
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661
$31K 0.01%
+1,838
662
$31K 0.01%
550
663
$31K 0.01%
400
664
$31K 0.01%
715
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665
$31K 0.01%
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666
$31K 0.01%
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667
$31K 0.01%
371
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668
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$30K 0.01%
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672
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455
673
$30K 0.01%
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674
$30K 0.01%
257
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675
$30K 0.01%
1,500
25 26
27
28 29