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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.68M
3
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.23M

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.11M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$758K
5
DHC
Diversified Healthcare Trust
DHC
+$739K

Sector Composition

1 Financials 7.79%
2 Energy 7.16%
3 Healthcare 6.46%
4 Technology 6.38%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.2%
8,692
+1,279
102
$344K 0.2%
8,138
+2,303
103
$344K 0.2%
8,356
-151
104
$343K 0.2%
4,719
+2,401
105
$339K 0.2%
6,788
-398
106
$337K 0.2%
15,015
+3,673
107
$334K 0.2%
3,359
+1,335
108
$334K 0.2%
2,852
+101
109
$320K 0.19%
7,686
+110
110
$299K 0.17%
9,681
111
$298K 0.17%
2,186
+1,229
112
$297K 0.17%
18,000
113
$295K 0.17%
5,319
-203
114
$290K 0.17%
4,483
+2
115
$287K 0.17%
7,375
-300
116
$287K 0.17%
6,948
+1,178
117
$282K 0.17%
2,000
118
$278K 0.16%
8,716
+36
119
$276K 0.16%
15,827
+2,902
120
$272K 0.16%
+2,930
121
$272K 0.16%
7,256
+440
122
$270K 0.16%
4,041
+617
123
$267K 0.16%
5,787
-639
124
$255K 0.15%
4,683
+1,008
125
$253K 0.15%
16,372
+3,307
3 4
5
6 7