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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
1501
– –
-4,000
1502
– –
-46
1503
– –
-400
1504
$0 ﹤0.01%
1
1505
– –
0
1506
– –
-934
1507
– –
-30
1508
$0 ﹤0.01%
12
1509
– –
-222
1510
– –
0
1511
– –
-37
1512
– –
-200
1513
– –
-58
1514
– –
-1,170
1515
– –
-1,010
1516
– –
-8,050
1517
– –
-623
1518
$0 ﹤0.01%
6
1519
– –
0
1520
$0 ﹤0.01%
1
1521
– –
-102
1522
– –
-71
57 58 59 60
61