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
726
$24K ﹤0.01%
1,089
+900
727
$24K ﹤0.01%
504
-114
728
$24K ﹤0.01%
710
-239
729
$24K ﹤0.01%
300
+25
730
$24K ﹤0.01%
136
731
$24K ﹤0.01%
285
-3
732
$24K ﹤0.01%
450
+350
733
$24K ﹤0.01%
+5,000
734
$24K ﹤0.01%
140
-1,572
735
$24K ﹤0.01%
632
-46
736
$23K ﹤0.01%
972
737
$23K ﹤0.01%
139
+21
738
$23K ﹤0.01%
200
739
$23K ﹤0.01%
200
740
$23K ﹤0.01%
73
741
$23K ﹤0.01%
905
-1,950
742
$23K ﹤0.01%
379
+42
743
$23K ﹤0.01%
700
744
$23K ﹤0.01%
209
-11
745
$23K ﹤0.01%
720
746
$23K ﹤0.01%
625
747
$22K ﹤0.01%
514
-500
748
$22K ﹤0.01%
3,000
749
$22K ﹤0.01%
2,492
750
$22K ﹤0.01%
561
28 29
30
31 32