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
1176
$2K ﹤0.01%
37
-20
1177
$2K ﹤0.01%
+200
1178
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500
1179
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75
1180
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1181
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-8
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1184
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+400
1185
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1186
– –
0
1187
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1188
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1189
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36
-250
1190
$2K ﹤0.01%
60
1191
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31
1192
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1193
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1194
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+108
1195
$2K ﹤0.01%
1,100
1196
$2K ﹤0.01%
100
1197
$2K ﹤0.01%
900
-1,900
1198
$2K ﹤0.01%
140
1199
– –
0
1200
$2K ﹤0.01%
13
46 47
48
49 50