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
301
$169K 0.03%
2,077
-1,645
302
$168K 0.03%
1,628
303
$168K 0.03%
7,211
304
$164K 0.03%
1,389
+45
305
$164K 0.03%
2,875
-2,060
306
$161K 0.03%
1,636
+126
307
$160K 0.03%
11,103
+2,587
308
$160K 0.03%
1,458
+12
309
$160K 0.03%
+1,160
310
$160K 0.03%
2,346
-24
311
$158K 0.03%
1,251
+1,042
312
$158K 0.03%
3,466
-8
313
$157K 0.03%
2,697
-164
314
$157K 0.03%
1,435
+50
315
$157K 0.03%
814
+36
316
$156K 0.03%
3,813
-176
317
$155K 0.03%
2,138
+315
318
$154K 0.03%
5,071
+7
319
$154K 0.03%
+917
320
$153K 0.03%
1,280
-43
321
$153K 0.03%
1,640
+34
322
$152K 0.03%
2,662
+16
323
$152K 0.03%
2,169
324
$151K 0.03%
10,672
+7,248
325
$150K 0.03%
1,114
11 12
13
14 15