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
$602M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$2.38M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.91M

Top Sells

1
+$3.02M
2
+$2.66M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.29%
3 Financials 3.32%
4 Consumer Discretionary 2.88%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.24%
7,985
+1,327
102
$1.39M 0.23%
8,020
+29
103
$1.37M 0.23%
8,618
-11
104
$1.36M 0.23%
47,917
105
$1.36M 0.23%
18,191
+9,924
106
$1.34M 0.22%
12,192
-233
107
$1.33M 0.22%
31,796
+9,743
108
$1.29M 0.21%
6,022
-281
109
$1.29M 0.21%
200,936
+200
110
$1.28M 0.21%
26,034
-7,240
111
$1.28M 0.21%
16,251
112
$1.26M 0.21%
6,192
-1,192
113
$1.25M 0.21%
27,795
+36
114
$1.24M 0.21%
14,240
-796
115
$1.23M 0.2%
18,145
-2,004
116
$1.23M 0.2%
26,265
-319
117
$1.23M 0.2%
37,009
-1,181
118
$1.2M 0.2%
50,386
-51
119
$1.2M 0.2%
18,179
-4,616
120
$1.17M 0.19%
10,681
+196
121
$1.17M 0.19%
4,436
+153
122
$1.17M 0.19%
56,924
+9,034
123
$1.15M 0.19%
47,260
+20
124
$1.15M 0.19%
4,308
-14
125
$1.14M 0.19%
47,258
-15,390
3 4
5
6 7