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
1351
– –
-2,380
1352
– –
0
1353
– –
-19
1354
– –
-11
1355
$0 ﹤0.01%
18
1356
– –
0
1357
– –
-235
1358
– –
0
1359
$0 ﹤0.01%
4
1360
– –
-5,000
1361
– –
-300
1362
$0 ﹤0.01%
2
1363
– –
0
1364
$0 ﹤0.01%
4
1365
– –
0
1366
– –
-670
1367
– –
-130
1368
– –
-7,160
1369
– –
-9,339
1370
– –
-1,215
1371
– –
-200
1372
– –
0
1373
– –
-100
1374
– –
-41
1375
– –
-334
53 54
55
56 57