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
751
$22K ﹤0.01%
1,300
+950
752
$22K ﹤0.01%
500
+400
753
$22K ﹤0.01%
3,377
754
– –
0
755
$22K ﹤0.01%
696
-335
756
$22K ﹤0.01%
1,200
757
$22K ﹤0.01%
372
758
$22K ﹤0.01%
227
759
$22K ﹤0.01%
68
-20
760
$22K ﹤0.01%
+800
761
$22K ﹤0.01%
391
-630
762
$21K ﹤0.01%
348
-118
763
$21K ﹤0.01%
+1,600
764
$21K ﹤0.01%
1,200
-700
765
$21K ﹤0.01%
920
+350
766
$20K ﹤0.01%
+500
767
$20K ﹤0.01%
1,215
768
$20K ﹤0.01%
1,308
-83
769
$20K ﹤0.01%
339
-2,375
770
$20K ﹤0.01%
440
+80
771
$20K ﹤0.01%
+1,000
772
$20K ﹤0.01%
1,423
773
$20K ﹤0.01%
1,083
+115
774
$20K ﹤0.01%
399
+191
775
– –
0
29 30
31
32 33