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
1101
$5K ﹤0.01%
+200
1102
$5K ﹤0.01%
+250
1103
$5K ﹤0.01%
500
1104
$5K ﹤0.01%
44
-225
1105
$5K ﹤0.01%
300
1106
$5K ﹤0.01%
122
1107
$5K ﹤0.01%
26
1108
– –
0
1109
$5K ﹤0.01%
209
1110
$5K ﹤0.01%
466
1111
$5K ﹤0.01%
230
1112
$5K ﹤0.01%
125
1113
$5K ﹤0.01%
5,000
1114
$4K ﹤0.01%
599
+1
1115
$4K ﹤0.01%
151
1116
$4K ﹤0.01%
93
1117
$4K ﹤0.01%
200
-400
1118
$4K ﹤0.01%
350
1119
$4K ﹤0.01%
+9
1120
$4K ﹤0.01%
151
1121
$4K ﹤0.01%
56
1122
$4K ﹤0.01%
+148
1123
$4K ﹤0.01%
111
1124
$4K ﹤0.01%
250
1125
$4K ﹤0.01%
144
43 44
45
46 47