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
976
$9K ﹤0.01%
192
977
$9K ﹤0.01%
147
978
$9K ﹤0.01%
765
979
$9K ﹤0.01%
2,050
980
$9K ﹤0.01%
164
981
$9K ﹤0.01%
270
+70
982
$9K ﹤0.01%
476
983
$9K ﹤0.01%
225
984
$9K ﹤0.01%
200
+150
985
$9K ﹤0.01%
165
986
$9K ﹤0.01%
625
+50
987
$9K ﹤0.01%
+221
988
$9K ﹤0.01%
944
-5
989
$9K ﹤0.01%
141
-214
990
– –
0
991
$9K ﹤0.01%
325
992
$9K ﹤0.01%
327
+2
993
$9K ﹤0.01%
100
994
$9K ﹤0.01%
+50
995
$9K ﹤0.01%
8
996
$9K ﹤0.01%
700
997
$9K ﹤0.01%
+550
998
$9K ﹤0.01%
3,000
999
$9K ﹤0.01%
1,506
-2,045
1000
$9K ﹤0.01%
600
38 39
40
41 42