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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
801
$17K ﹤0.01%
205
802
$17K ﹤0.01%
192
-598
803
$17K ﹤0.01%
6,497
+2,861
804
$17K ﹤0.01%
60
+50
805
$17K ﹤0.01%
6,710
806
$17K ﹤0.01%
350
807
$17K ﹤0.01%
1,000
-750
808
$17K ﹤0.01%
400
-339
809
$17K ﹤0.01%
+434
810
$17K ﹤0.01%
130
+5
811
$17K ﹤0.01%
790
-44
812
$17K ﹤0.01%
+100
813
$17K ﹤0.01%
100
814
$17K ﹤0.01%
200
-165
815
$17K ﹤0.01%
500
816
$17K ﹤0.01%
450
+89
817
$17K ﹤0.01%
+500
818
$17K ﹤0.01%
500
-588
819
$17K ﹤0.01%
212
820
$16K ﹤0.01%
+395
821
$16K ﹤0.01%
250
822
$16K ﹤0.01%
+2
823
$16K ﹤0.01%
1,000
824
$16K ﹤0.01%
141
825
$16K ﹤0.01%
360
31 32
33
34 35