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
$602M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$2.38M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.91M

Top Sells

1
+$3.02M
2
+$2.66M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.29%
3 Financials 3.32%
4 Consumer Discretionary 2.88%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.32%
4,320
+17
77
$1.91M 0.32%
55,930
+70
78
$1.9M 0.32%
8,231
79
$1.89M 0.31%
7,084
-39
80
$1.84M 0.3%
87,536
+7,160
81
$1.79M 0.3%
16,154
+131
82
$1.78M 0.3%
+58,946
83
$1.78M 0.3%
13,084
+356
84
$1.76M 0.29%
52,136
-13,675
85
$1.74M 0.29%
3,820
+47
86
$1.73M 0.29%
12,271
-4
87
$1.72M 0.29%
26,993
-228
88
$1.65M 0.27%
21,945
-1,605
89
$1.65M 0.27%
15,995
-117
90
$1.61M 0.27%
19,806
-2,510
91
$1.6M 0.27%
13,292
-1,541
92
$1.57M 0.26%
14,243
+464
93
$1.56M 0.26%
18,621
+20
94
$1.56M 0.26%
52,072
-19,350
95
$1.54M 0.26%
10,148
-133
96
$1.53M 0.25%
6,366
-113
97
$1.52M 0.25%
49,783
-6,303
98
$1.51M 0.25%
29,501
+1,536
99
$1.5M 0.25%
29,868
+19,351
100
$1.47M 0.24%
1,018
+1
2 3
4
5 6