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
26
$4.45M 0.79%
16,402
-178
27
$4.36M 0.78%
79,750
+717
28
$4.2M 0.75%
42,586
+582
29
$3.94M 0.7%
40,321
-312
30
$3.82M 0.68%
78,146
-1,620
31
$3.81M 0.68%
57,733
+185
32
$3.64M 0.65%
123,186
+5,898
33
$3.6M 0.64%
18,551
-162
34
$3.5M 0.63%
14,029
-125
35
$3.33M 0.6%
66,239
+2,018
36
$3.16M 0.57%
+126,565
37
$3.12M 0.56%
28,626
+4,426
38
$2.85M 0.51%
142,726
+15,784
39
$2.64M 0.47%
101,969
+5,805
40
$2.6M 0.46%
16,482
+58
41
$2.52M 0.45%
30,406
-256
42
$2.44M 0.44%
90,880
+18,960
43
$2.43M 0.43%
70,547
-1,756
44
$2.37M 0.42%
25,555
-915
45
$2.36M 0.42%
47,423
+1,934
46
$2.32M 0.41%
29,712
+2,672
47
$2.31M 0.41%
130,338
-1,107
48
$2.29M 0.41%
45,718
+425
49
$2.27M 0.41%
9,372
+586
50
$2.16M 0.39%
40,713
+2,132
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