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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.68M
3
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.23M

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.11M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$758K
5
DHC
Diversified Healthcare Trust
DHC
+$739K

Sector Composition

1 Financials 7.79%
2 Energy 7.16%
3 Healthcare 6.46%
4 Technology 6.38%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.15%
5,075
127
$252K 0.15%
+1,359
128
$252K 0.15%
6,128
-247
129
$251K 0.15%
2,915
-368
130
$250K 0.15%
12,795
-2,584
131
$249K 0.15%
12,900
+12,850
132
$248K 0.15%
7,478
+3,032
133
$247K 0.14%
5,919
-691
134
$246K 0.14%
+8,893
135
$245K 0.14%
3,013
+1,161
136
$239K 0.14%
3,120
-1,500
137
$229K 0.13%
2,583
+334
138
$226K 0.13%
10,240
+1,460
139
$223K 0.13%
25,000
-124,345
140
$216K 0.13%
2,575
+2,375
141
$214K 0.13%
7,625
+438
142
$210K 0.12%
+2,647
143
$207K 0.12%
6,323
+5,850
144
$168K 0.1%
15,000
145
– –
0
146
$124K 0.07%
10,000
147
$75K 0.04%
+10,000
148
$69K 0.04%
863
+573
149
$66K 0.04%
47,591
+31,854
150
$61K 0.04%
15,550
4 5
6
7 8