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
926
$11K ﹤0.01%
500
927
$11K ﹤0.01%
2,000
928
$11K ﹤0.01%
17
-15
929
$11K ﹤0.01%
2,400
-300
930
$11K ﹤0.01%
170
931
$11K ﹤0.01%
150
-450
932
$11K ﹤0.01%
714
933
$11K ﹤0.01%
1,000
934
$11K ﹤0.01%
211
935
$10K ﹤0.01%
250
936
$10K ﹤0.01%
2,000
937
$10K ﹤0.01%
270
+104
938
$10K ﹤0.01%
100
939
$10K ﹤0.01%
+126
940
$10K ﹤0.01%
385
941
$10K ﹤0.01%
300
942
$10K ﹤0.01%
157
-287
943
$10K ﹤0.01%
450
944
$10K ﹤0.01%
200
945
$10K ﹤0.01%
+500
946
$10K ﹤0.01%
122
-254
947
$10K ﹤0.01%
100
948
$10K ﹤0.01%
309
+131
949
$10K ﹤0.01%
190
950
$10K ﹤0.01%
1,000
+800
36 37
38
39 40