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
$560M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13M
3
+$11.8M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.3M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.16M

Top Sells

1
+$13.8M
2
+$1.08M
3
+$987K
4
NOV icon
NOV
NOV
+$761K
5
TWX
Time Warner Inc
TWX
+$657K

Sector Composition

1 Financials 20.45%
2 Technology 5.62%
3 Healthcare 4.67%
4 Communication Services 3.68%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.05%
6,849
-680
227
$290K 0.05%
3,151
+31
228
$289K 0.05%
2,738
-345
229
$288K 0.05%
4,820
-2,050
230
$285K 0.05%
9,599
-566
231
$285K 0.05%
13,999
+93
232
$284K 0.05%
9,000
233
$275K 0.05%
10,355
+67
234
$272K 0.05%
4,062
-309
235
$271K 0.05%
6,258
-337
236
$269K 0.05%
3,952
-143
237
$265K 0.05%
1,949
+216
238
$264K 0.05%
4,872
239
$260K 0.05%
2,052
+184
240
$259K 0.05%
3,119
+98
241
$258K 0.05%
8,025
242
$255K 0.05%
3,264
+23
243
$254K 0.05%
+720
244
$249K 0.04%
+1,200
245
$249K 0.04%
3,590
-147
246
$248K 0.04%
1,668
247
$248K 0.04%
1,656
248
$247K 0.04%
10,650
-4,400
249
$247K 0.04%
12,383
+1,285
250
$242K 0.04%
1,592
8 9
10
11 12