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
$602M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$2.38M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.91M

Top Sells

1
+$3.02M
2
+$2.66M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.29%
3 Financials 3.32%
4 Consumer Discretionary 2.88%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.14%
23,909
-1,600
152
$839K 0.14%
9,661
-1,132
153
$837K 0.14%
2,384
+42
154
$834K 0.14%
11,606
-375
155
$826K 0.14%
28,431
-5,467
156
$826K 0.14%
7,192
-7,671
157
$798K 0.13%
9,128
+1,163
158
$791K 0.13%
9,679
+179
159
$785K 0.13%
54,483
-23,231
160
$781K 0.13%
8,198
+2,100
161
$780K 0.13%
2,133
-29
162
$770K 0.13%
21,485
-250
163
$750K 0.12%
2,157
-175
164
$748K 0.12%
2,849
+88
165
$747K 0.12%
16,251
+159
166
$747K 0.12%
4,192
+2
167
$742K 0.12%
3,582
+6
168
$740K 0.12%
3,100
-24
169
$722K 0.12%
7,451
-2,612
170
$720K 0.12%
9,671
+12
171
$716K 0.12%
7,538
+2,416
172
$705K 0.12%
38,290
+5,067
173
$698K 0.12%
46,380
+2,235
174
$698K 0.12%
4,416
-8
175
$693K 0.12%
4,549
-36
5 6
7
8 9