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
1151
$3K ﹤0.01%
250
1152
$3K ﹤0.01%
500
-22,500
1153
$3K ﹤0.01%
100
1154
$3K ﹤0.01%
70
1155
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70
1156
$3K ﹤0.01%
24
+15
1157
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+4
1158
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20
1159
$3K ﹤0.01%
75
1160
$3K ﹤0.01%
50
1161
$3K ﹤0.01%
+400
1162
– –
0
1163
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+25
1164
$3K ﹤0.01%
480
+48
1165
$3K ﹤0.01%
100
1166
$3K ﹤0.01%
200
1167
$3K ﹤0.01%
270
1168
$3K ﹤0.01%
200
1169
– –
0
1170
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200
1171
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+200
1172
$3K ﹤0.01%
+200
1173
$3K ﹤0.01%
+188
1174
$2K ﹤0.01%
46
-2,000
1175
$2K ﹤0.01%
+100
45 46
47
48 49