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
276
$195K 0.03%
3,107
-195
277
$194K 0.03%
3,601
-4
278
$194K 0.03%
4,500
279
$194K 0.03%
3,794
+28
280
$194K 0.03%
3,450
-601
281
$193K 0.03%
564
-11
282
$193K 0.03%
2,487
-32
283
$192K 0.03%
3,017
284
$192K 0.03%
1,781
-331
285
$192K 0.03%
2,533
-3,204
286
$190K 0.03%
11,792
+272
287
$190K 0.03%
1,375
+10
288
$189K 0.03%
1,574
-307
289
$188K 0.03%
6,458
-158
290
$181K 0.03%
77,286
291
$180K 0.03%
1,075
+500
292
$178K 0.03%
1,767
-500
293
$178K 0.03%
2,300
+100
294
$175K 0.03%
746
+58
295
$175K 0.03%
3,919
296
$175K 0.03%
3,780
-1,415
297
$171K 0.03%
3,917
-327
298
$170K 0.03%
2,636
-69
299
$170K 0.03%
4,658
300
$169K 0.03%
3,435
+3
10 11
12
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