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
176
$684K 0.11%
10,716
177
$675K 0.11%
3,873
-63
178
$672K 0.11%
+7,343
179
$643K 0.11%
+24,182
180
$638K 0.11%
43,640
+3,830
181
$625K 0.1%
22,586
-1,793
182
$623K 0.1%
1,280
+1
183
$619K 0.1%
19,387
+46
184
$616K 0.1%
9,344
185
$615K 0.1%
24,179
+6,510
186
$604K 0.1%
19,306
-4,220
187
$593K 0.1%
17,249
+5,108
188
$592K 0.1%
4,462
-29
189
$590K 0.1%
8,205
-1,056
190
$587K 0.1%
5,019
-204
191
$568K 0.09%
1,843
-13
192
$566K 0.09%
1,067
-32
193
$562K 0.09%
+18,799
194
$562K 0.09%
1,871
195
$557K 0.09%
16,290
+4,361
196
$557K 0.09%
28,429
-1,872
197
$552K 0.09%
2,577
+118
198
$549K 0.09%
+17,193
199
$547K 0.09%
+3,143
200
$544K 0.09%
3,143
-532
6 7
8
9 10