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
451
$80K 0.01%
6,100
452
$80K 0.01%
+3,250
453
$79K 0.01%
4,590
-4,690
454
$79K 0.01%
4,683
455
– –
0
456
– –
0
457
$78K 0.01%
911
-2,879
458
$78K 0.01%
1,523
+600
459
$78K 0.01%
1,884
-122
460
$78K 0.01%
1,400
+900
461
$77K 0.01%
2,563
-32,843
462
$77K 0.01%
11,900
+2,000
463
$77K 0.01%
486
464
$76K 0.01%
1,156
-394
465
$76K 0.01%
1,982
-47
466
$76K 0.01%
545
-270
467
$76K 0.01%
4,626
-2,040
468
$75K 0.01%
621
-5
469
$75K 0.01%
2,661
-51
470
$75K 0.01%
842
+61
471
$74K 0.01%
2,022
-10
472
$74K 0.01%
743
473
$74K 0.01%
15,760
+700
474
$73K 0.01%
1,456
475
$73K 0.01%
3,108
+2,300
17 18
19
20 21