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
951
$10K ﹤0.01%
190
-280
952
$10K ﹤0.01%
71
953
$10K ﹤0.01%
400
-100
954
$10K ﹤0.01%
226
955
$10K ﹤0.01%
84
956
$10K ﹤0.01%
600
-146
957
$10K ﹤0.01%
171
958
$10K ﹤0.01%
688
+150
959
– –
0
960
$10K ﹤0.01%
+280
961
$10K ﹤0.01%
165
962
$10K ﹤0.01%
1,150
963
$10K ﹤0.01%
1,000
-1,000
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%
765
969
$9K ﹤0.01%
2,050
970
$9K ﹤0.01%
164
971
$9K ﹤0.01%
150
972
$9K ﹤0.01%
+1,000
973
$9K ﹤0.01%
300
974
$9K ﹤0.01%
+200
975
$9K ﹤0.01%
250
-1,250
37 38
39
40 41