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
201
$318K 0.06%
6,595
-825
202
$316K 0.06%
1,668
+835
203
$314K 0.06%
8,100
-1,408
204
$313K 0.06%
8,633
-501
205
$313K 0.06%
10,288
+215
206
$311K 0.06%
3,543
-616
207
$306K 0.06%
5,295
+92
208
$304K 0.06%
1,420
-315
209
$302K 0.06%
10,411
-1,784
210
$301K 0.06%
4,083
-86
211
$300K 0.06%
5,833
+3,119
212
$299K 0.06%
3,120
213
$293K 0.06%
3,790
+2,660
214
$292K 0.06%
3,042
+1,634
215
$287K 0.06%
10,000
216
$287K 0.06%
3,152
-24
217
$284K 0.06%
2,134
218
$283K 0.06%
4,905
-11,525
219
$283K 0.06%
4,371
-747
220
$282K 0.06%
9,000
-930
221
$281K 0.05%
3,722
-1,735
222
$279K 0.05%
10,165
+1,808
223
$277K 0.05%
+3,017
224
$277K 0.05%
4,095
+31
225
$277K 0.05%
6,870
+1,805
7 8
9
10 11