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
476
$73K 0.01%
3,225
477
$73K 0.01%
+1,002
478
$72K 0.01%
+4,628
479
$71K 0.01%
2,105
-2,195
480
$70K 0.01%
1,700
+1,000
481
$70K 0.01%
1,982
482
$69K 0.01%
555
+12
483
$69K 0.01%
960
484
$69K 0.01%
235
+25
485
$68K 0.01%
+15,000
486
$68K 0.01%
1,956
-1,199
487
$67K 0.01%
310
+1
488
$67K 0.01%
874
-116
489
$67K 0.01%
1,205
-1,395
490
$67K 0.01%
632
-610
491
$66K 0.01%
620
-1,239
492
$66K 0.01%
839
+133
493
$66K 0.01%
1,276
-3,834
494
$66K 0.01%
1,054
-15
495
$65K 0.01%
1,382
+99
496
$64K 0.01%
1,117
+1,017
497
$64K 0.01%
3,604
-300
498
$64K 0.01%
426
+7
499
$63K 0.01%
755
-197
500
$63K 0.01%
563
18 19
20
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