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
201
$544K 0.09%
15,564
-1,466
202
$544K 0.09%
6,491
-723
203
$539K 0.09%
9,562
+6
204
$534K 0.09%
10,162
-4,619
205
$533K 0.09%
11,191
+238
206
$525K 0.09%
19,371
+1,655
207
$524K 0.09%
48,076
-27,718
208
$522K 0.09%
25,772
-2,556
209
$513K 0.09%
7,184
+3,238
210
$513K 0.09%
2,574
-23
211
$510K 0.08%
16,877
212
$508K 0.08%
7,622
-65
213
$490K 0.08%
10,000
214
$481K 0.08%
15,523
-83
215
$478K 0.08%
3,702
-250
216
$477K 0.08%
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217
$472K 0.08%
5,517
-2,257
218
$469K 0.08%
5,694
-206
219
$466K 0.08%
7,972
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220
$466K 0.08%
10,000
221
$461K 0.08%
4,554
-1
222
$441K 0.07%
7,186
-174
223
$439K 0.07%
12,726
-867
224
$437K 0.07%
13,285
-391
225
$431K 0.07%
10,772
7 8
9
10 11