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
826
$16K ﹤0.01%
152
-565
827
$16K ﹤0.01%
576
-35
828
$16K ﹤0.01%
104
829
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216
-12
830
$16K ﹤0.01%
+395
831
$16K ﹤0.01%
250
832
$16K ﹤0.01%
+2
833
$16K ﹤0.01%
300
834
$16K ﹤0.01%
300
-21
835
$16K ﹤0.01%
1,000
836
$16K ﹤0.01%
141
837
$16K ﹤0.01%
360
838
$16K ﹤0.01%
+250
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