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
401
$102K 0.02%
+2,360
402
$102K 0.02%
504
-11
403
$102K 0.02%
+1,682
404
$102K 0.02%
1,548
+23
405
$102K 0.02%
2,941
-69
406
$100K 0.02%
732
+432
407
$99K 0.02%
900
408
$98K 0.02%
919
+157
409
$98K 0.02%
1,812
-334
410
$98K 0.02%
12,500
+1,000
411
$97K 0.02%
280
412
$96K 0.02%
7,000
413
$95K 0.02%
889
-8
414
$95K 0.02%
3,735
415
$95K 0.02%
2,000
416
$95K 0.02%
5,000
417
$95K 0.02%
1,220
+15
418
$95K 0.02%
500
+400
419
$94K 0.02%
2,547
420
$94K 0.02%
9,136
-720
421
$94K 0.02%
1,156
-28
422
$93K 0.02%
1,155
+1,135
423
$93K 0.02%
3,643
-84
424
$92K 0.02%
2,137
-1,750
425
$92K 0.02%
1,124
+11
15 16
17
18 19