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
426
– –
0
427
$89K 0.02%
1,971
-143
428
$89K 0.02%
+2,909
429
$88K 0.02%
+705
430
$87K 0.02%
1,500
431
$87K 0.02%
+812
432
$86K 0.02%
919
+1
433
$86K 0.02%
1,005
+65
434
$86K 0.02%
+455
435
$85K 0.02%
1,051
-157
436
$85K 0.02%
300
437
$85K 0.02%
+4,135
438
$84K 0.02%
725
439
$84K 0.02%
2,780
+1,200
440
$83K 0.01%
1,600
441
$83K 0.01%
1,144
+17
442
$83K 0.01%
1,000
443
$83K 0.01%
1,148
-124
444
$82K 0.01%
616
-239
445
$82K 0.01%
962
+900
446
$82K 0.01%
483
447
$82K 0.01%
1,063
+947
448
$82K 0.01%
142
-1
449
$81K 0.01%
3,394
+690
450
$81K 0.01%
5,540
16 17
18
19 20