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
$602M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$2.38M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.91M

Top Sells

1
+$3.02M
2
+$2.66M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.29%
3 Financials 3.32%
4 Consumer Discretionary 2.88%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.44%
55,764
-31,634
52
$2.63M 0.44%
66,640
-3,464
53
$2.58M 0.43%
29,046
-2,072
54
$2.55M 0.42%
19,682
-74
55
$2.54M 0.42%
34,209
+1,436
56
$2.5M 0.41%
97,175
-52,650
57
$2.49M 0.41%
29,682
-2,094
58
$2.45M 0.41%
24,933
-435
59
$2.43M 0.4%
110,445
-84
60
$2.43M 0.4%
+48,200
61
$2.43M 0.4%
28,576
+21
62
$2.4M 0.4%
27,154
-520
63
$2.39M 0.4%
69,837
-128
64
$2.36M 0.39%
7,487
-76
65
$2.31M 0.38%
33,241
-2,221
66
$2.29M 0.38%
104,967
+11,627
67
$2.27M 0.38%
33,713
+70
68
$2.27M 0.38%
32,144
-4,929
69
$2.25M 0.37%
83,542
-5,543
70
$2.22M 0.37%
11,619
+223
71
$2.06M 0.34%
50,492
+29,196
72
$1.98M 0.33%
84,626
-1,112
73
$1.97M 0.33%
10,000
74
$1.94M 0.32%
13,852
+1,126
75
$1.92M 0.32%
25,818
-2,009
1 2
3
4 5