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
951
$10K ﹤0.01%
71
952
$10K ﹤0.01%
400
-100
953
$10K ﹤0.01%
226
954
$10K ﹤0.01%
84
955
$10K ﹤0.01%
600
-146
956
$10K ﹤0.01%
171
957
$10K ﹤0.01%
688
+150
958
– –
0
959
$10K ﹤0.01%
+280
960
$10K ﹤0.01%
165
961
$10K ﹤0.01%
1,150
962
$10K ﹤0.01%
1,000
-1,000
963
$10K ﹤0.01%
250
964
$10K ﹤0.01%
1,000
965
$10K ﹤0.01%
3,500
966
$10K ﹤0.01%
+1,500
967
$10K ﹤0.01%
1,000
968
$9K ﹤0.01%
150
969
$9K ﹤0.01%
+1,000
970
$9K ﹤0.01%
300
971
$9K ﹤0.01%
+200
972
$9K ﹤0.01%
250
-1,250
973
$9K ﹤0.01%
120
+20
974
$9K ﹤0.01%
250
975
$9K ﹤0.01%
300
37 38
39
40 41