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
251
$241K 0.04%
2,000
252
$241K 0.04%
2,268
-142
253
$241K 0.04%
+11,628
254
$239K 0.04%
1,244
255
$235K 0.04%
8,428
256
$233K 0.04%
7,055
257
$233K 0.04%
5,511
258
$230K 0.04%
3,650
-1,255
259
$230K 0.04%
2,077
-672
260
$228K 0.04%
12,495
+5,175
261
$222K 0.04%
20,835
262
$220K 0.04%
3,001
-1,082
263
$219K 0.04%
5,200
264
$218K 0.04%
1,402
265
$216K 0.04%
8,162
-784
266
$213K 0.04%
8,560
-14,778
267
$210K 0.04%
1,549
-1,998
268
$206K 0.04%
3,167
+16
269
$205K 0.04%
10,000
+7,500
270
$203K 0.04%
4,290
271
$202K 0.04%
3,371
272
$202K 0.04%
2,546
-272
273
$200K 0.04%
2,301
+175
274
$198K 0.04%
1,796
275
$197K 0.04%
3,899
-110
9 10
11
12 13