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
1076
$6K ﹤0.01%
1,500
1077
– –
0
1078
$6K ﹤0.01%
+3,400
1079
$6K ﹤0.01%
171
-548
1080
$6K ﹤0.01%
70
-121
1081
$5K ﹤0.01%
+163
1082
$5K ﹤0.01%
500
+300
1083
$5K ﹤0.01%
80
1084
$5K ﹤0.01%
700
1085
$5K ﹤0.01%
525
1086
$5K ﹤0.01%
280
1087
$5K ﹤0.01%
350
-2,900
1088
$5K ﹤0.01%
+300
1089
$5K ﹤0.01%
106
-1,529
1090
$5K ﹤0.01%
+40
1091
$5K ﹤0.01%
47
-10
1092
$5K ﹤0.01%
400
-4,904
1093
$5K ﹤0.01%
550
1094
$5K ﹤0.01%
500
1095
$5K ﹤0.01%
276
+200
1096
$5K ﹤0.01%
200
-175
1097
$5K ﹤0.01%
387
1098
$5K ﹤0.01%
200
1099
$5K ﹤0.01%
110
+70
1100
$5K ﹤0.01%
48
42 43
44
45 46