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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.49M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$994K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
5
DHC
Diversified Healthcare Trust
DHC
+$739K

Sector Composition

1 Financials 7.79%
2 Energy 7.16%
3 Healthcare 6.46%
4 Technology 6.38%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-736
702
– –
-2,896
703
– –
-2,000
704
– –
-400
705
– –
-1,034
706
– –
-1,459
707
– –
-1,650
708
– –
-200
709
– –
-57
710
– –
-2,000
711
– –
-1,484
712
– –
-139
713
– –
-1,000
714
– –
-1,115
715
– –
-1
716
– –
-200
717
– –
-1,116
718
– –
-37
719
– –
-1,000
720
– –
-1,504
721
– –
-300
722
– –
-2,768
723
– –
-18
724
– –
-323
725
– –
-101
27 28
29
30 31