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
151
$489K 0.1%
10,017
+2,579
152
$488K 0.1%
6,565
-935
153
$484K 0.09%
6,114
-234
154
$482K 0.09%
16,619
+9,329
155
$470K 0.09%
35,000
-2,000
156
$466K 0.09%
13,240
+6,972
157
$465K 0.09%
6,740
-688
158
$460K 0.09%
6,292
+3,324
159
$446K 0.09%
11,140
+3,112
160
$444K 0.09%
7,982
+2,709
161
$442K 0.09%
4,468
-614
162
$439K 0.09%
5,339
+2
163
$439K 0.09%
24,869
164
$438K 0.09%
2,878
+1,613
165
$436K 0.09%
16,530
+3,516
166
$436K 0.09%
16,338
+1,310
167
$431K 0.08%
7,931
+1,621
168
$427K 0.08%
22,910
+5,665
169
$426K 0.08%
9,777
-1,451
170
$421K 0.08%
3,030
+1,063
171
$420K 0.08%
3,547
+45
172
$404K 0.08%
4,030
+2,071
173
$399K 0.08%
2,934
-224
174
$396K 0.08%
3,554
+3,518
175
$389K 0.08%
2,535
-44
5 6
7
8 9