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
76
$1.21M 0.24%
18,682
-1,313
77
$1.17M 0.23%
16,845
-46
78
$1.17M 0.23%
21,023
-678
79
$1.15M 0.22%
11,463
-2,725
80
$1.14M 0.22%
65,792
-15,500
81
$1.13M 0.22%
18,592
+428
82
$1.11M 0.22%
192,640
+61,760
83
$1.11M 0.22%
21,047
-2,498
84
$1.11M 0.22%
10,155
-545
85
$1.09M 0.21%
32,135
-500
86
– –
0
87
$1.08M 0.21%
13,904
-745
88
$1.06M 0.21%
5,642
+191
89
$1.04M 0.2%
10,480
-928
90
$928K 0.18%
14,883
-2,028
91
$916K 0.18%
35,406
+8,301
92
$879K 0.17%
21,528
-664
93
$850K 0.17%
4,630
+2,137
94
$827K 0.16%
6,897
+1
95
$825K 0.16%
6,376
+2,364
96
$824K 0.16%
29,249
-2,813
97
$811K 0.16%
5,191
-1,343
98
$778K 0.15%
11,200
-7,100
99
$777K 0.15%
11,516
+406
100
$772K 0.15%
27,295
+22,961
2 3
4
5 6