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
526
$58K 0.01%
+578
527
$57K 0.01%
724
-318
528
$57K 0.01%
3,463
+3
529
$57K 0.01%
3,000
530
$57K 0.01%
248
-6
531
$57K 0.01%
820
532
$56K 0.01%
1,011
-4,526
533
$56K 0.01%
1,175
534
$56K 0.01%
1,325
535
$56K 0.01%
+2,300
536
$56K 0.01%
+1,600
537
$56K 0.01%
354
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538
$55K 0.01%
1,234
-1,819
539
$55K 0.01%
1,425
540
$55K 0.01%
599
+270
541
$55K 0.01%
552
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542
$55K 0.01%
+1,722
543
$55K 0.01%
493
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544
$55K 0.01%
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545
$55K 0.01%
23
546
$55K 0.01%
831
-25
547
$54K 0.01%
4,900
-1,327
548
$54K 0.01%
1,269
549
$53K 0.01%
1,030
+78
550
$53K 0.01%
855
+483
20 21
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