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
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%
122
1082
$5K ﹤0.01%
26
1083
– –
0
1084
$5K ﹤0.01%
106
-1,529
1085
$5K ﹤0.01%
+40
1086
$5K ﹤0.01%
47
-10
1087
$5K ﹤0.01%
400
-4,904
1088
$5K ﹤0.01%
550
1089
$5K ﹤0.01%
500
1090
$5K ﹤0.01%
+163
1091
$5K ﹤0.01%
500
+300
1092
$5K ﹤0.01%
276
+200
1093
$5K ﹤0.01%
200
-175
1094
$5K ﹤0.01%
387
1095
$5K ﹤0.01%
200
1096
$5K ﹤0.01%
110
+70
1097
$5K ﹤0.01%
48
1098
$5K ﹤0.01%
80
1099
$5K ﹤0.01%
700
1100
$5K ﹤0.01%
+200
42 43
44
45 46