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
126
$584K 0.11%
3,675
-90
127
$584K 0.11%
7,312
+374
128
$582K 0.11%
23,338
-7,612
129
$582K 0.11%
2,000
130
$575K 0.11%
1,000
-524
131
$573K 0.11%
13,349
-1,715
132
$564K 0.11%
12,328
-2,928
133
$563K 0.11%
10,811
-1,270
134
$562K 0.11%
15,315
-1,166
135
$555K 0.11%
3,243
-578
136
$551K 0.11%
5,234
+2,084
137
$551K 0.11%
13,104
-240
138
$548K 0.11%
12,160
-623
139
$541K 0.11%
5,579
+2,586
140
$534K 0.1%
+5,920
141
$532K 0.1%
4,230
+200
142
$527K 0.1%
2,399
+1,115
143
$516K 0.1%
9,073
-300
144
$515K 0.1%
3,482
+1,611
145
$512K 0.1%
4,888
-1,050
146
$510K 0.1%
3,357
-245
147
$502K 0.1%
14,543
+7,737
148
$497K 0.1%
7,377
+2,329
149
$491K 0.1%
9,716
-337
150
$490K 0.1%
12,165
+4,165
4 5
6
7 8