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

Top Buys

1
+$1.92M
2
+$1.68M
3
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.24M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.23M

Top Sells

1
+$1.29M
2
+$1.16M
3
+$1.11M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$758K
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
176
– –
-624
177
– –
-400
178
– –
-1
179
– –
-4,000
180
– –
-1,000
181
– –
-175
182
– –
-84
183
– –
-1,320
184
– –
-400
185
– –
-1,600
186
– –
-370
187
– –
-428
188
– –
-1,468
189
– –
-500
190
– –
-4,000
191
– –
-300
192
– –
-6,818
193
– –
-100
194
– –
-1,433
195
– –
-306
196
– –
-1,596
197
– –
-1,000
198
– –
-300
199
– –
-616
200
– –
-500
6 7
8
9 10