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
551
$53K 0.01%
73
-92
552
$53K 0.01%
396
+67
553
$53K 0.01%
1,443
+200
554
$52K 0.01%
713
-154
555
$52K 0.01%
2,411
+1,702
556
$52K 0.01%
430
-336
557
$52K 0.01%
1,817
-31
558
$52K 0.01%
397
-4
559
$52K 0.01%
2,950
560
$52K 0.01%
1,425
+800
561
$52K 0.01%
1,408
562
$52K 0.01%
1,800
563
$51K 0.01%
595
+28
564
$51K 0.01%
800
565
$51K 0.01%
+2,500
566
$51K 0.01%
773
+86
567
$51K 0.01%
3,755
-800
568
$50K 0.01%
5,858
-2,850
569
$50K 0.01%
1,104
-240
570
$50K 0.01%
2,900
571
$50K 0.01%
+2,077
572
$50K 0.01%
363
-36
573
$50K 0.01%
1,231
+797
574
$50K 0.01%
3,000
575
$50K 0.01%
9,450
-600
21 22
23
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