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
$602M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$2.38M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.91M

Top Sells

1
+$3.02M
2
+$2.66M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.29%
3 Financials 3.32%
4 Consumer Discretionary 2.88%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.19%
3,372
+76
127
$1.09M 0.18%
44,698
-12,804
128
$1.09M 0.18%
22,736
+15
129
$1.08M 0.18%
16,412
-789
130
$1.06M 0.18%
1,500,000
131
$1.04M 0.17%
11,149
-897
132
$1.02M 0.17%
44,364
+14,557
133
$1.02M 0.17%
2,643
+682
134
$1M 0.17%
9,441
-5,698
135
$994K 0.17%
6,554
136
$992K 0.16%
38,446
+5,779
137
$991K 0.16%
20,266
+7,571
138
$986K 0.16%
19,659
-5,311
139
$971K 0.16%
33,177
140
$955K 0.16%
27,890
+777
141
$954K 0.16%
36,856
-17,100
142
$954K 0.16%
40,301
+1,068
143
$928K 0.15%
35,105
-456
144
$903K 0.15%
30,920
-437
145
$900K 0.15%
6,657
146
$899K 0.15%
19,017
+1,569
147
$884K 0.15%
65,000
148
$881K 0.15%
18,898
-1,057
149
$866K 0.14%
9,547
-127
150
$866K 0.14%
14,135
+2,531
4 5
6
7 8