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
1
$12.5M 7.31%
507,300
+68,120
2
$11.5M 6.72%
161,165
+16,081
3
$9.09M 5.32%
182,700
+24,882
4
$7.12M 4.17%
130,492
+15,382
5
$6.57M 3.84%
93,341
+13,669
6
$5.61M 3.28%
41,766
+7,618
7
$5.48M 3.21%
121,786
+42,576
8
$3.9M 2.28%
194,628
+31,584
9
$3.89M 2.28%
76,273
-14,854
10
$3.71M 2.17%
40,451
+8,175
11
$3.53M 2.06%
29,765
+1,523
12
$3.51M 2.05%
34,660
+16,152
13
$3.25M 1.9%
45,503
+2,807
14
$2.6M 1.52%
60,099
+9,138
15
$2.33M 1.37%
50,349
-1,307
16
$2.15M 1.26%
43,716
+8,631
17
$2M 1.17%
42,744
+14,746
18
$1.94M 1.14%
26,964
+1,511
19
$1.69M 0.99%
47,297
+9,517
20
$1.66M 0.97%
20,042
+1,235
21
$1.62M 0.95%
43,865
+1,322
22
$1.6M 0.94%
42,800
+3,100
23
$1.56M 0.91%
39,238
+19,252
24
$1.53M 0.89%
11,000
-1,000
25
$1.45M 0.85%
54,506
+13,551
1
2 3 4 5