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
1476
– –
-170
1477
– –
-550
1478
– –
-206
1479
– –
-302
1480
– –
-37
1481
– –
-589
1482
– –
-42
1483
– –
-100
1484
– –
-200
1485
– –
-281
1486
– –
-681
1487
– –
-475
1488
– –
-625
1489
– –
0
1490
– –
-113
1491
– –
-35
1492
– –
-263
1493
– –
-1,194
1494
– –
-1,340
1495
– –
-300
1496
– –
-89
1497
$0 ﹤0.01%
1
1498
– –
0
1499
– –
-60
1500
– –
-49
57 58 59
60
61