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
676
$30K 0.01%
900
-425
677
$30K 0.01%
257
+57
678
$30K 0.01%
1,500
679
$30K 0.01%
329
-21
680
$30K 0.01%
1,977
-121
681
$30K 0.01%
450
682
$30K 0.01%
1,000
683
$30K 0.01%
471
684
$30K 0.01%
254
-20
685
$30K 0.01%
335
+200
686
$30K 0.01%
1,839
-5,398
687
$30K 0.01%
956
-108
688
– –
0
689
$29K 0.01%
317
-196
690
$29K 0.01%
385
691
$29K 0.01%
865
+3
692
$29K 0.01%
927
+900
693
$29K 0.01%
600
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694
$29K 0.01%
500
695
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600
696
$29K 0.01%
557
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697
$29K 0.01%
1,220
698
$29K 0.01%
500
+200
699
$29K 0.01%
2,253
-350
700
$28K 0.01%
581
+4
26 27
28
29 30