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
101
$761K 0.15%
+20,676
102
$748K 0.15%
19,849
-795
103
$740K 0.14%
16,913
+3,697
104
$726K 0.14%
13,097
-2,939
105
$721K 0.14%
11,401
-2,189
106
$721K 0.14%
25,870
+9,365
107
$711K 0.14%
8,698
-1,534
108
$707K 0.14%
3,963
-577
109
$703K 0.14%
20,577
-519
110
$698K 0.14%
13,265
-930
111
$698K 0.14%
12,096
+3,174
112
$690K 0.13%
9,149
-1,704
113
$676K 0.13%
22,794
-702
114
$675K 0.13%
13,424
+7
115
$671K 0.13%
3,989
+815
116
$666K 0.13%
4,916
-843
117
$660K 0.13%
3,057
-34
118
$660K 0.13%
10,600
-1,442
119
$657K 0.13%
6,943
+1,797
120
$640K 0.13%
10,684
+2
121
$633K 0.12%
4,182
-286
122
$632K 0.12%
12,152
123
$628K 0.12%
3,583
-637
124
$612K 0.12%
3,334
-503
125
$588K 0.11%
8,431
+3,057
3 4
5
6 7