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
1001
$9K ﹤0.01%
700
1002
$8K ﹤0.01%
+80
1003
$8K ﹤0.01%
266
-245
1004
$8K ﹤0.01%
336
-336
1005
$8K ﹤0.01%
4
-18
1006
$8K ﹤0.01%
500
-4,445
1007
$8K ﹤0.01%
230
1008
$8K ﹤0.01%
900
1009
$8K ﹤0.01%
3,000
1010
$8K ﹤0.01%
218
-1,299
1011
$8K ﹤0.01%
215
-1,156
1012
$8K ﹤0.01%
+300
1013
$8K ﹤0.01%
300
1014
$8K ﹤0.01%
+300
1015
– –
0
1016
$8K ﹤0.01%
36
1017
$8K ﹤0.01%
152
1018
$8K ﹤0.01%
1,600
-200
1019
$8K ﹤0.01%
350
1020
$8K ﹤0.01%
+200
1021
$8K ﹤0.01%
600
1022
$8K ﹤0.01%
+200
1023
$8K ﹤0.01%
177
1024
$8K ﹤0.01%
775
1025
$8K ﹤0.01%
312
-1,790
39 40
41
42 43