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
326
$149K 0.03%
2,315
+23
327
$148K 0.03%
1,313
-1,729
328
$147K 0.03%
9,700
+1,500
329
$147K 0.03%
921
+135
330
$146K 0.03%
4,154
+168
331
$144K 0.03%
3,425
+56
332
$144K 0.03%
3,070
333
$144K 0.03%
1,691
+1,320
334
$141K 0.03%
4,184
+532
335
$141K 0.03%
3,649
+2,934
336
$141K 0.03%
801
337
$140K 0.03%
1,306
+12
338
$140K 0.03%
4,194
339
$140K 0.03%
514
-352
340
$139K 0.02%
3,100
-3,120
341
$138K 0.02%
2,007
-277
342
$138K 0.02%
10,333
+4,029
343
$137K 0.02%
1,341
-34
344
$137K 0.02%
2,900
+700
345
$137K 0.02%
1,025
+1,000
346
$135K 0.02%
6,312
+87
347
$135K 0.02%
618
-6
348
$135K 0.02%
2,806
-262
349
$135K 0.02%
4,989
-7
350
$135K 0.02%
3,720
-575
12 13
14
15 16