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
176
$387K 0.08%
5,737
+219
177
$385K 0.08%
1,688
-13
178
$385K 0.08%
2,867
+9
179
$377K 0.07%
10,313
+409
180
$375K 0.07%
2,818
+415
181
$374K 0.07%
15,285
-2,313
182
$374K 0.07%
5,370
+600
183
$373K 0.07%
8,895
-78
184
$364K 0.07%
297
+150
185
$362K 0.07%
1,037
-833
186
$358K 0.07%
2,211
+50
187
$355K 0.07%
5,095
-4,589
188
$353K 0.07%
3,217
-74
189
$351K 0.07%
12,794
-326
190
$349K 0.07%
2,202
+27
191
$348K 0.07%
2,270
+1,049
192
$347K 0.07%
7,994
-1,991
193
$344K 0.07%
4,411
-489
194
$339K 0.07%
3,083
-49
195
$333K 0.07%
7,529
+617
196
$332K 0.06%
10,213
197
– –
0
198
$322K 0.06%
2,212
+340
199
$321K 0.06%
7,884
-122
200
$319K 0.06%
19,402
+3,946
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8
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