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
901
$12K ﹤0.01%
400
902
$12K ﹤0.01%
400
+200
903
$12K ﹤0.01%
269
+34
904
$12K ﹤0.01%
365
-1,087
905
$12K ﹤0.01%
25
+15
906
$12K ﹤0.01%
1,150
-100
907
$12K ﹤0.01%
140
-38
908
$12K ﹤0.01%
+2,000
909
$12K ﹤0.01%
700
-300
910
$12K ﹤0.01%
663
911
$12K ﹤0.01%
200
912
$12K ﹤0.01%
1,463
913
$12K ﹤0.01%
800
914
$11K ﹤0.01%
1,015
915
$11K ﹤0.01%
4
916
$11K ﹤0.01%
150
-450
917
$11K ﹤0.01%
39
918
$11K ﹤0.01%
160
919
$11K ﹤0.01%
121
920
$11K ﹤0.01%
451
+1
921
$11K ﹤0.01%
815
922
$11K ﹤0.01%
145
-31
923
$11K ﹤0.01%
+2,000
924
$11K ﹤0.01%
631
-1,321
925
$11K ﹤0.01%
100
-1,013
35 36
37
38 39