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
376
$120K 0.02%
542
-145
377
$120K 0.02%
+2,421
378
$119K 0.02%
2,709
+1,700
379
$119K 0.02%
5,156
-3,130
380
$119K 0.02%
888
-16
381
$118K 0.02%
2,668
+612
382
$118K 0.02%
1,876
383
$117K 0.02%
2,203
384
$115K 0.02%
6,227
+38
385
$114K 0.02%
30,800
386
$112K 0.02%
2,000
387
$112K 0.02%
607
-36
388
$112K 0.02%
225
-4
389
$112K 0.02%
1,372
-32
390
$110K 0.02%
6,386
+1,763
391
$108K 0.02%
630
+1
392
$107K 0.02%
4,177
+17
393
$106K 0.02%
2,280
394
$104K 0.02%
612
+32
395
$104K 0.02%
930
-23
396
$104K 0.02%
1,626
+29
397
$103K 0.02%
988
398
$103K 0.02%
1,275
399
$103K 0.02%
5,283
400
$103K 0.02%
5,946
14 15
16
17 18