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
976
$9K ﹤0.01%
120
+20
977
$9K ﹤0.01%
250
978
$9K ﹤0.01%
300
979
$9K ﹤0.01%
192
980
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147
981
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270
+70
982
$9K ﹤0.01%
476
983
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225
984
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200
+150
985
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165
986
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654
+52
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