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
501
$63K 0.01%
576
-1,281
502
$62K 0.01%
1,742
+82
503
$62K 0.01%
3,509
-835
504
$62K 0.01%
811
+11
505
$62K 0.01%
901
+5
506
$62K 0.01%
1,718
+95
507
$61K 0.01%
1,700
508
$61K 0.01%
2,880
+150
509
$61K 0.01%
2,640
-1,500
510
$61K 0.01%
1,075
+240
511
$61K 0.01%
2,200
512
$60K 0.01%
+2,000
513
$60K 0.01%
515
-44
514
$60K 0.01%
6,500
515
$60K 0.01%
3,300
-200
516
$60K 0.01%
1,682
-246
517
$60K 0.01%
2,700
+900
518
$59K 0.01%
62
519
$59K 0.01%
809
+259
520
$59K 0.01%
+2,939
521
$58K 0.01%
1,140
522
$58K 0.01%
2,587
523
$58K 0.01%
749
524
$58K 0.01%
572
+111
525
$58K 0.01%
468
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