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
826
$16K ﹤0.01%
219
827
$16K ﹤0.01%
152
-565
828
$16K ﹤0.01%
576
-35
829
$16K ﹤0.01%
104
830
$16K ﹤0.01%
216
-12
831
$16K ﹤0.01%
+395
832
$16K ﹤0.01%
250
833
$16K ﹤0.01%
+2
834
$16K ﹤0.01%
1,000
835
$16K ﹤0.01%
141
836
$16K ﹤0.01%
360
837
$16K ﹤0.01%
+250
838
$16K ﹤0.01%
339
-1,026
839
$15K ﹤0.01%
310
-1,890
840
$15K ﹤0.01%
735
-43
841
$15K ﹤0.01%
284
842
$15K ﹤0.01%
620
843
$15K ﹤0.01%
+80
844
$15K ﹤0.01%
519
+500
845
$15K ﹤0.01%
484
+10
846
$15K ﹤0.01%
+42
847
$15K ﹤0.01%
560
+190
848
$15K ﹤0.01%
205
+200
849
$15K ﹤0.01%
50
850
$15K ﹤0.01%
+500
32 33
34
35 36