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
$491M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$799K
4
NOV icon
NOV
NOV
+$761K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$701K

Top Sells

1
+$17.5M
2
+$14M
3
+$11.9M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.48M

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
– –
-53
1402
$0 ﹤0.01%
5
-435
1403
– –
-49
1404
– –
-200
1405
– –
-200
1406
– –
-400
1407
$0 ﹤0.01%
1
1408
– –
-409
1409
– –
-1,000
1410
– –
-20,810
1411
– –
-1,116
1412
$0 ﹤0.01%
30
1413
– –
-300
1414
– –
-1,500
1415
– –
0
1416
– –
-1,000
1417
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-400
1418
– –
-250
1419
– –
-500
1420
$0 ﹤0.01%
100
1421
– –
-100
1422
– –
-17,989
1423
– –
-500
1424
– –
-277
1425
– –
0
55 56
57
58 59