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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.68M
3
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.23M

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.11M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$758K
5
DHC
Diversified Healthcare Trust
DHC
+$739K

Sector Composition

1 Financials 7.79%
2 Energy 7.16%
3 Healthcare 6.46%
4 Technology 6.38%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.33%
22,700
+6,500
77
$540K 0.32%
4,078
+598
78
$539K 0.32%
14,051
+849
79
$529K 0.31%
5,000
-500
80
$523K 0.31%
10,318
+6,986
81
$522K 0.31%
22,131
+635
82
$511K 0.3%
16,000
+8,000
83
$497K 0.29%
25,916
+810
84
$494K 0.29%
6,903
+178
85
$490K 0.29%
6,314
+151
86
$487K 0.28%
12,904
+9,442
87
$486K 0.28%
6,363
+259
88
$482K 0.28%
4,181
+1,886
89
$476K 0.28%
12,349
+11,249
90
$445K 0.26%
13,898
+4,748
91
$428K 0.25%
11,197
+3,121
92
$412K 0.24%
14,775
+10,961
93
$410K 0.24%
6,354
-746
94
$409K 0.24%
5,900
+400
95
$403K 0.24%
6,308
+3,020
96
$397K 0.23%
7,590
-120
97
$390K 0.23%
4,198
+333
98
$375K 0.22%
4,990
+4,070
99
$370K 0.22%
17,657
+1,567
100
$352K 0.21%
6,324
+2,016
2 3
4
5 6