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
776
$20K ﹤0.01%
300
777
$20K ﹤0.01%
291
-108
778
$19K ﹤0.01%
300
+100
779
$19K ﹤0.01%
496
-344
780
$19K ﹤0.01%
555
781
$19K ﹤0.01%
1,000
782
$19K ﹤0.01%
314
-22
783
$19K ﹤0.01%
79
-4
784
$19K ﹤0.01%
+1,200
785
$19K ﹤0.01%
500
786
$19K ﹤0.01%
610
-680
787
$18K ﹤0.01%
+450
788
– –
0
789
$18K ﹤0.01%
184
-2,644
790
$18K ﹤0.01%
270
791
$18K ﹤0.01%
365
792
$18K ﹤0.01%
808
-749
793
$18K ﹤0.01%
420
794
$18K ﹤0.01%
200
-101
795
$18K ﹤0.01%
+500
796
$18K ﹤0.01%
155
797
$18K ﹤0.01%
175
-39
798
$18K ﹤0.01%
2,750
799
$17K ﹤0.01%
500
800
$17K ﹤0.01%
450
+89
30 31
32
33 34