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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
1026
$8K ﹤0.01%
1,000
-50
1027
$8K ﹤0.01%
200
1028
$8K ﹤0.01%
+80
1029
$8K ﹤0.01%
600
1030
$8K ﹤0.01%
+200
1031
$8K ﹤0.01%
177
1032
$7K ﹤0.01%
104
-86
1033
$7K ﹤0.01%
35
1034
$7K ﹤0.01%
+200
1035
$7K ﹤0.01%
500
1036
$7K ﹤0.01%
+100
1037
$7K ﹤0.01%
100
-442
1038
$7K ﹤0.01%
6
1039
$7K ﹤0.01%
100
1040
$7K ﹤0.01%
1,000
1041
$7K ﹤0.01%
100
1042
$7K ﹤0.01%
155
1043
$7K ﹤0.01%
34
1044
$7K ﹤0.01%
200
1045
$7K ﹤0.01%
+250
1046
$7K ﹤0.01%
700
1047
$7K ﹤0.01%
66
-410
1048
$7K ﹤0.01%
85
1049
$7K ﹤0.01%
209
1050
$7K ﹤0.01%
111
-77
40 41
42
43 44