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
1126
$4K ﹤0.01%
2,010
1127
$4K ﹤0.01%
71
+1
1128
$4K ﹤0.01%
+73
1129
$4K ﹤0.01%
200
-301
1130
$4K ﹤0.01%
+137
1131
$4K ﹤0.01%
170
+98
1132
$4K ﹤0.01%
375
1133
$4K ﹤0.01%
16
1134
$4K ﹤0.01%
216
1135
$4K ﹤0.01%
167
-1,015
1136
$4K ﹤0.01%
2,500
1137
$4K ﹤0.01%
300
+34
1138
$4K ﹤0.01%
1,200
1139
– –
0
1140
$4K ﹤0.01%
25
1141
$4K ﹤0.01%
+40
1142
$4K ﹤0.01%
7
1143
$4K ﹤0.01%
54
1144
$4K ﹤0.01%
45
1145
$3K ﹤0.01%
+75
1146
$3K ﹤0.01%
110
-145
1147
$3K ﹤0.01%
200
1148
$3K ﹤0.01%
200
1149
$3K ﹤0.01%
675
1150
$3K ﹤0.01%
250
44 45
46
47 48