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
1201
$2K ﹤0.01%
100
1202
$2K ﹤0.01%
800
1203
$2K ﹤0.01%
1,700
1204
$2K ﹤0.01%
70
1205
$1K ﹤0.01%
20
1206
– –
0
1207
$1K ﹤0.01%
19
-8
1208
$1K ﹤0.01%
+40
1209
$1K ﹤0.01%
100
-1,330
1210
$1K ﹤0.01%
32
-22
1211
$1K ﹤0.01%
2
1212
$1K ﹤0.01%
25
1213
$1K ﹤0.01%
31
1214
$1K ﹤0.01%
350
1215
$1K ﹤0.01%
92
1216
$1K ﹤0.01%
18
1217
$1K ﹤0.01%
20
-34
1218
$1K ﹤0.01%
8
1219
$1K ﹤0.01%
100
-400
1220
$1K ﹤0.01%
15
-250
1221
$1K ﹤0.01%
20
1222
$1K ﹤0.01%
6
1223
$1K ﹤0.01%
15
1224
$1K ﹤0.01%
13
1225
– –
0
47 48
49
50 51