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
51
$1.89M 0.37%
9,000
52
$1.86M 0.36%
105,462
-20,814
53
$1.78M 0.35%
41,452
-1,710
54
$1.74M 0.34%
15,293
-890
55
$1.66M 0.32%
185,368
+52,168
56
$1.63M 0.32%
1,393
-17
57
$1.6M 0.31%
13,380
-2,666
58
$1.57M 0.31%
30,480
-2,620
59
$1.57M 0.31%
58,429
-5,220
60
$1.49M 0.29%
13,068
+1,652
61
$1.47M 0.29%
39,115
-370
62
$1.46M 0.29%
26,288
+320
63
$1.46M 0.29%
9,135
-427
64
$1.43M 0.28%
17,558
+3,051
65
$1.39M 0.27%
49,824
+1,219
66
$1.36M 0.27%
4,017
-886
67
$1.35M 0.26%
4,117
-446
68
$1.32M 0.26%
18,264
-1,565
69
$1.31M 0.26%
25,237
-2,510
70
$1.31M 0.26%
70,517
71
$1.28M 0.25%
24,780
-23,820
72
$1.28M 0.25%
20,510
+7,520
73
$1.27M 0.25%
25,124
-1,361
74
$1.25M 0.24%
17,220
-12,700
75
$1.23M 0.24%
12,241
1 2
3
4 5