FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$1.27M
2
+$1.15M
3
+$800K
4
NOV icon
NOV
NOV
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K

Top Sells

1
+$17.5M
2
+$11.9M
3
+$11.9M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.48M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.48M

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
1
$51.6M 10.51%
258,454
+1,108
2
$17.4M 3.55%
158,275
-2,176
3
$15.5M 3.15%
561,029
-4,702
4
$14M 2.86%
1,319,832
+42,438
5
– –
0
6
$12.6M 2.56%
163,310
+6,004
7
$11.9M 2.43%
708,782
+16,312
8
$11.6M 2.36%
454,156
+7,128
9
$10.3M 2.1%
196,435
-3,296
10
$9.43M 1.92%
181,552
-4,098
11
$8.9M 1.81%
35,335
+121
12
$8.57M 1.75%
239,205
+31,622
13
$7.85M 1.6%
95,110
+8,500
14
$7.59M 1.55%
180,944
-46,968
15
$6.58M 1.34%
89,317
+10,848
16
$6.33M 1.29%
49,377
-13,359
17
$5.68M 1.16%
173,604
-8,488
18
$5.1M 1.04%
131,916
+2,757
19
$4.85M 0.99%
161,736
-9,232
20
$4.58M 0.93%
378,318
-14,295
21
$4.36M 0.89%
16,580
-4,835
22
$4.33M 0.88%
79,033
+7,670
23
$4.3M 0.88%
31,692
+261
24
$3.92M 0.8%
57,548
+152
25
$3.9M 0.8%
79,766
+4,085
1
2 3 4 5