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
1501
– –
-66
1502
– –
-133
1503
– –
-99
1504
– –
-450
1505
– –
-106
1506
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-200
1507
– –
-56
1508
– –
-4,000
1509
$0 ﹤0.01%
80
1510
– –
0
1511
– –
-18
1512
– –
-46
1513
– –
-400
1514
$0 ﹤0.01%
1
1515
– –
0
1516
– –
-934
1517
– –
-30
1518
$0 ﹤0.01%
12
1519
– –
-222
1520
– –
0
1521
– –
-37
1522
– –
-1,667
57 58 59 60
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