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
$171M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.49M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$994K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
5
DHC
Diversified Healthcare Trust
DHC
+$739K

Sector Composition

1 Financials 7.79%
2 Energy 7.16%
3 Healthcare 6.46%
4 Technology 6.38%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.03%
+30,000
152
$15K 0.01%
+11,000
153
– –
-1,000
154
– –
-100
155
– –
-211
156
– –
-90
157
– –
-4,126
158
– –
-166
159
– –
-255
160
– –
-121
161
– –
-726
162
– –
-876
163
– –
-1,100
164
– –
-62
165
– –
-1,000
166
– –
-2,042
167
– –
-66
168
– –
-1,250
169
– –
-730
170
– –
-159
171
– –
-1,350
172
– –
-100
173
– –
-11
174
– –
-353
175
– –
-27
5 6
7
8 9