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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
1051
$7K ﹤0.01%
200
1052
$7K ﹤0.01%
3
-15
1053
$7K ﹤0.01%
95
1054
$7K ﹤0.01%
+70
1055
$7K ﹤0.01%
75
1056
$7K ﹤0.01%
53
+17
1057
$7K ﹤0.01%
500
1058
– –
0
1059
$6K ﹤0.01%
1,500
1060
– –
0
1061
$6K ﹤0.01%
+3,400
1062
$6K ﹤0.01%
171
-548
1063
$6K ﹤0.01%
415
1064
$6K ﹤0.01%
167
1065
$6K ﹤0.01%
62
1066
$6K ﹤0.01%
23
1067
$6K ﹤0.01%
114
1068
$6K ﹤0.01%
114
-1,700
1069
$6K ﹤0.01%
50
-40
1070
$6K ﹤0.01%
1,000
1071
$6K ﹤0.01%
301
1072
$6K ﹤0.01%
150
1073
$6K ﹤0.01%
160
1074
$6K ﹤0.01%
+315
1075
$6K ﹤0.01%
105
41 42
43
44 45