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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
$602M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.43M
3
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

1
+$3.08M
2
+$2.66M
3
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

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
1
$23.7M 3.93%
939,948
+30,606
2
$23.2M 3.86%
1,556,325
-24,888
3
$22.2M 3.69%
170,937
+454
4
$17.6M 2.92%
323,189
+49,021
5
$16.8M 2.79%
359,987
-64,552
6
$16.5M 2.73%
228,527
-5,569
7
$14.7M 2.44%
136,020
+1,186
8
$12.2M 2.03%
535,308
+4,474
9
$12M 2%
127,170
+428
10
$11.3M 1.87%
150,101
-13,263
11
$9.68M 1.61%
68,523
-782
12
$9.45M 1.57%
39,392
+28
13
$9.23M 1.53%
148,368
-1,890
14
$9.06M 1.5%
51,284
+17
15
$8.87M 1.47%
550,724
-24,584
16
$8.86M 1.47%
71,931
-324
17
$8.25M 1.37%
178,313
+18,631
18
$8.05M 1.34%
265,405
-7,335
19
$6.52M 1.08%
297,936
+11,967
20
$6.04M 1%
33,431
-116
21
$5.65M 0.94%
37,229
-457
22
$5.48M 0.91%
307,446
+2,619
23
$5.43M 0.9%
31,999
+9,324
24
$5.22M 0.87%
90,233
+3,528
25
$5.16M 0.86%
145,158
-300
1
2 3 4 5