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
651
$32K 0.01%
254
-37
652
$32K 0.01%
1,057
653
$32K 0.01%
1,134
-66
654
$32K 0.01%
384
-21
655
$32K 0.01%
1,950
+300
656
$32K 0.01%
1,023
-59
657
– –
0
658
$32K 0.01%
329
-78
659
$31K 0.01%
371
+105
660
$31K 0.01%
702
+116
661
$31K 0.01%
700
-700
662
$31K 0.01%
+1,838
663
$31K 0.01%
550
664
$31K 0.01%
400
665
$31K 0.01%
715
-34
666
$31K 0.01%
950
667
$31K 0.01%
222
668
$31K 0.01%
587
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669
$30K 0.01%
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671
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1,430
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672
$30K 0.01%
500
673
$30K 0.01%
217
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674
$30K 0.01%
1,614
-97
675
$30K 0.01%
455
25 26
27
28 29