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
801
$17K ﹤0.01%
192
-598
802
$17K ﹤0.01%
6,497
+2,861
803
$17K ﹤0.01%
60
+50
804
$17K ﹤0.01%
6,710
805
$17K ﹤0.01%
200
-165
806
$17K ﹤0.01%
350
807
$17K ﹤0.01%
1,310
808
$17K ﹤0.01%
1,000
-750
809
$17K ﹤0.01%
400
-339
810
$17K ﹤0.01%
+434
811
$17K ﹤0.01%
130
+5
812
$17K ﹤0.01%
790
-44
813
$17K ﹤0.01%
+100
814
$17K ﹤0.01%
100
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%
339
-1,026
821
$16K ﹤0.01%
230
822
$16K ﹤0.01%
1,205
823
$16K ﹤0.01%
1,000
824
$16K ﹤0.01%
709
-261
825
$16K ﹤0.01%
219
31 32
33
34 35