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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
1401
– –
-83
1402
– –
-450
1403
$0 ﹤0.01%
1
1404
– –
-1,600
1405
– –
-643
1406
$0 ﹤0.01%
1
1407
– –
-72
1408
– –
-235
1409
– –
-43
1410
– –
-15
1411
– –
-560
1412
– –
-98
1413
– –
0
1414
– –
-42
1415
– –
-53
1416
$0 ﹤0.01%
5
-435
1417
– –
-49
1418
– –
-200
1419
– –
-200
1420
– –
-400
1421
$0 ﹤0.01%
1
1422
– –
-409
1423
– –
-1,000
1424
– –
-20,810
1425
– –
-1,116
55 56
57
58 59