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
876
$13K ﹤0.01%
300
877
$13K ﹤0.01%
197
-297
878
$13K ﹤0.01%
1,000
879
$13K ﹤0.01%
569
+64
880
$13K ﹤0.01%
300
881
$13K ﹤0.01%
678
-1,470
882
$13K ﹤0.01%
500
+350
883
– –
0
884
$13K ﹤0.01%
300
-1,346
885
$13K ﹤0.01%
+10
886
$13K ﹤0.01%
206
+139
887
$13K ﹤0.01%
+500
888
$12K ﹤0.01%
83
+58
889
$12K ﹤0.01%
500
-6,000
890
$12K ﹤0.01%
300
891
$12K ﹤0.01%
200
892
$12K ﹤0.01%
360
893
$12K ﹤0.01%
153
-206
894
$12K ﹤0.01%
416
895
$12K ﹤0.01%
+200
896
$12K ﹤0.01%
110
897
$12K ﹤0.01%
116
-988
898
$12K ﹤0.01%
57
899
$12K ﹤0.01%
6,000
900
$12K ﹤0.01%
1,300
34 35
36
37 38