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
676
$30K 0.01%
329
-21
677
$30K 0.01%
1,977
-121
678
$30K 0.01%
567
+72
679
$30K 0.01%
420
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680
$30K 0.01%
1,430
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681
$30K 0.01%
450
682
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683
$30K 0.01%
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684
$30K 0.01%
254
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685
$30K 0.01%
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686
$30K 0.01%
1,839
-5,398
687
$30K 0.01%
956
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688
$29K 0.01%
317
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689
$29K 0.01%
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690
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865
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691
– –
0
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$29K 0.01%
927
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$29K 0.01%
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600
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1,220
698
$29K 0.01%
500
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699
$29K 0.01%
2,253
-350
700
$28K 0.01%
390
-350
26 27
28
29 30