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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
$491M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.15M
3
+$800K
4
NOV icon
NOV
NOV
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K

Top Sells

1
+$17.5M
2
+$11.9M
3
+$11.9M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.48M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.48M

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
726
$24K ﹤0.01%
504
-114
727
$24K ﹤0.01%
710
-239
728
$24K ﹤0.01%
300
+25
729
$24K ﹤0.01%
136
730
$24K ﹤0.01%
285
-3
731
$24K ﹤0.01%
450
+350
732
$24K ﹤0.01%
+5,000
733
$24K ﹤0.01%
140
-1,572
734
$24K ﹤0.01%
632
-46
735
$24K ﹤0.01%
2,000
736
$23K ﹤0.01%
720
737
$23K ﹤0.01%
200
738
$23K ﹤0.01%
73
739
$23K ﹤0.01%
905
-1,950
740
$23K ﹤0.01%
379
+42
741
$23K ﹤0.01%
625
742
$23K ﹤0.01%
972
743
$23K ﹤0.01%
139
+21
744
$23K ﹤0.01%
700
745
$23K ﹤0.01%
209
-11
746
$23K ﹤0.01%
200
747
$22K ﹤0.01%
2,492
748
$22K ﹤0.01%
561
749
$22K ﹤0.01%
1,300
+950
750
$22K ﹤0.01%
500
+400
28 29
30
31 32