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
701
$28K 0.01%
581
+4
702
$28K 0.01%
300
703
$28K 0.01%
845
-59
704
$28K 0.01%
1,390
705
$28K 0.01%
621
-113
706
$28K 0.01%
483
-875
707
$28K 0.01%
590
-39
708
$27K 0.01%
775
-385
709
$26K 0.01%
+1,000
710
$26K 0.01%
539
-32
711
$26K 0.01%
300
712
$26K 0.01%
656
+506
713
$26K 0.01%
+1,000
714
$25K ﹤0.01%
437
-126
715
$25K ﹤0.01%
1,500
+1,000
716
$25K ﹤0.01%
206
-93
717
$25K ﹤0.01%
621
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$25K ﹤0.01%
981
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719
$25K ﹤0.01%
500
720
$25K ﹤0.01%
1,522
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721
$25K ﹤0.01%
650
-120
722
$25K ﹤0.01%
700
+500
723
$25K ﹤0.01%
450
-676
724
$24K ﹤0.01%
2,000
725
$24K ﹤0.01%
1,144
-365
27 28
29
30 31