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

Top Buys

1
+$1.92M
2
+$1.68M
3
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.23M

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.11M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$758K
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
51
$876K 0.51%
23,406
+4,161
52
$860K 0.5%
15,745
+1,935
53
$792K 0.46%
29,838
+338
54
$755K 0.44%
48,512
+3,101
55
$740K 0.43%
77,193
+51,468
56
$738K 0.43%
28,437
+3,988
57
$734K 0.43%
10,938
+8,285
58
$734K 0.43%
+13,479
59
$704K 0.41%
24,226
+1,323
60
$696K 0.41%
11,897
+1,589
61
$687K 0.4%
24,854
+3,500
62
$673K 0.39%
39,750
-8,400
63
$673K 0.39%
10,000
+9,700
64
$654K 0.38%
30,536
+4,936
65
$651K 0.38%
7,468
+485
66
$649K 0.38%
15,099
+2,478
67
$643K 0.38%
7,309
-2,480
68
$634K 0.37%
11,922
+2,713
69
$633K 0.37%
7,025
+496
70
$632K 0.37%
13,911
+2,347
71
$611K 0.36%
11,561
+1,201
72
$606K 0.35%
2,500
73
$585K 0.34%
6,207
+200
74
$576K 0.34%
10,686
+3,715
75
$571K 0.33%
10,000
1 2
3
4 5