We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$1.27M
2
+$1.15M
3
+$800K
4
NOV icon
NOV
NOV
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K

Top Sells

1
+$17.5M
2
+$11.9M
3
+$11.9M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.48M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.48M

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
1226
$1K ﹤0.01%
200
1227
$1K ﹤0.01%
200
1228
$1K ﹤0.01%
80
1229
– –
0
1230
$1K ﹤0.01%
282
1231
$1K ﹤0.01%
400
1232
$1K ﹤0.01%
193
1233
$1K ﹤0.01%
15
-250
1234
$1K ﹤0.01%
20
1235
$1K ﹤0.01%
20
1236
– –
0
1237
$1K ﹤0.01%
200
1238
– –
0
1239
– –
0
1240
– –
-75
1241
– –
-900
1242
– –
-775
1243
– –
-438
1244
– –
0
1245
– –
0
1246
– –
-27
1247
$0 ﹤0.01%
80
1248
– –
0
1249
– –
-18
1250
– –
-720
48 49
50
51 52