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
851
$15K ﹤0.01%
112
-58
852
$15K ﹤0.01%
400
-2,500
853
$15K ﹤0.01%
+4,000
854
$15K ﹤0.01%
5,000
855
$15K ﹤0.01%
+3,000
856
$15K ﹤0.01%
1,625
857
$14K ﹤0.01%
2,000
858
$14K ﹤0.01%
306
-72
859
$14K ﹤0.01%
789
+300
860
$14K ﹤0.01%
115
+25
861
$14K ﹤0.01%
130
862
$14K ﹤0.01%
200
863
$14K ﹤0.01%
300
864
$14K ﹤0.01%
300
865
$14K ﹤0.01%
540
866
$14K ﹤0.01%
200
867
$14K ﹤0.01%
100
868
$13K ﹤0.01%
1,196
869
$13K ﹤0.01%
4,613
870
$13K ﹤0.01%
215
+20
871
$13K ﹤0.01%
441
872
$13K ﹤0.01%
332
-2,450
873
$13K ﹤0.01%
400
874
$13K ﹤0.01%
+400
875
$13K ﹤0.01%
+260
33 34
35
36 37