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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
1251
– –
-541
1252
– –
-33
1253
– –
-365
1254
– –
0
1255
– –
0
1256
– –
-800
1257
$0 ﹤0.01%
+22
1258
$0 ﹤0.01%
+2
1259
$0 ﹤0.01%
170
1260
– –
-150
1261
– –
-1,534
1262
$0 ﹤0.01%
33
1263
– –
-4
1264
– –
-3,600
1265
– –
-1
1266
– –
-109
1267
– –
-209
1268
– –
-895
1269
– –
0
1270
– –
-307,530
1271
– –
-43
1272
$0 ﹤0.01%
6
1273
– –
-568,315
1274
– –
-1,800
1275
– –
-178,824
49 50
51
52 53