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
351
$133K 0.02%
3,237
352
$132K 0.02%
1,681
+148
353
$131K 0.02%
2,700
354
$131K 0.02%
4,000
+200
355
$131K 0.02%
1,850
-3,520
356
$131K 0.02%
+2,900
357
$131K 0.02%
3,232
-265
358
$130K 0.02%
1,594
+22
359
$129K 0.02%
530
-145
360
$129K 0.02%
2,234
-166
361
$128K 0.02%
1,545
362
$128K 0.02%
2,800
363
$128K 0.02%
13,140
364
$127K 0.02%
2,598
-214
365
$126K 0.02%
2,504
-69
366
$126K 0.02%
617
+17
367
$126K 0.02%
2,565
+55
368
$126K 0.02%
1,586
-885
369
$126K 0.02%
1,476
370
$125K 0.02%
5,133
371
$123K 0.02%
2,663
-5,319
372
$123K 0.02%
3,795
+450
373
$123K 0.02%
+1,687
374
$122K 0.02%
2,525
-199
375
$121K 0.02%
5,100
-250
13 14
15
16 17