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
776
$20K ﹤0.01%
+500
777
$20K ﹤0.01%
291
-108
778
$19K ﹤0.01%
300
+100
779
$19K ﹤0.01%
610
-680
780
$19K ﹤0.01%
496
-344
781
$19K ﹤0.01%
555
782
$19K ﹤0.01%
1,000
783
$19K ﹤0.01%
314
-22
784
$19K ﹤0.01%
79
-4
785
$19K ﹤0.01%
+1,200
786
$19K ﹤0.01%
500
787
$18K ﹤0.01%
175
-39
788
$18K ﹤0.01%
2,750
789
$18K ﹤0.01%
808
-749
790
$18K ﹤0.01%
270
791
$18K ﹤0.01%
365
792
$18K ﹤0.01%
+450
793
– –
0
794
$18K ﹤0.01%
420
795
$18K ﹤0.01%
184
-2,644
796
$18K ﹤0.01%
200
-101
797
$18K ﹤0.01%
+500
798
$18K ﹤0.01%
155
799
$17K ﹤0.01%
140
800
$17K ﹤0.01%
205
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