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
+$1.21M
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
– –
-240
1502
– –
-35,003
1503
– –
-1,492
1504
– –
0
1505
– –
-200
1506
– –
-23
1507
– –
-600
1508
– –
-1,100
1509
$0 ﹤0.01%
15
1510
– –
-2,037
1511
$0 ﹤0.01%
10
1512
– –
-70
1513
– –
-501
1514
– –
-170
1515
– –
-550
1516
– –
-206
1517
– –
-200
1518
– –
-281
1519
$0 ﹤0.01%
6
1520
– –
0
1521
$0 ﹤0.01%
1
1522
– –
-102
57 58 59 60
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