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
1401
– –
-2,136
1402
– –
-1,667
1403
– –
-171
1404
– –
-1,000
1405
– –
-205,010
1406
– –
-2,775
1407
$0 ﹤0.01%
2
1408
– –
-107
1409
– –
-300
1410
– –
-100
1411
– –
-400
1412
– –
-185
1413
– –
-560
1414
– –
0
1415
– –
-102
1416
$0 ﹤0.01%
3
-800
1417
– –
-23
1418
– –
-400
1419
– –
-895
1420
– –
-76,880
1421
– –
-300
1422
– –
0
1423
– –
-1,149
1424
– –
0
1425
– –
-732
55 56
57
58 59