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
1051
$7K ﹤0.01%
66
-410
1052
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1053
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1054
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500
1055
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-77
1056
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1057
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3
-15
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1059
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415
1060
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1061
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1062
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1063
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1064
$6K ﹤0.01%
114
-1,700
1065
$6K ﹤0.01%
50
-40
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1,000
1067
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1068
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1069
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1070
$6K ﹤0.01%
+315
1071
$6K ﹤0.01%
1,050
1072
$6K ﹤0.01%
500
+300
1073
$6K ﹤0.01%
145
1074
$6K ﹤0.01%
400
+100
1075
$6K ﹤0.01%
400
41 42
43
44 45