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
576
$49K 0.01%
+8,000
577
$49K 0.01%
1,980
-906
578
$49K 0.01%
776
579
$49K 0.01%
1,906
580
$49K 0.01%
+1,455
581
– –
0
582
$48K 0.01%
416
-440
583
$48K 0.01%
900
584
– –
0
585
$47K 0.01%
70
-2
586
$47K 0.01%
458
+5
587
$47K 0.01%
1,386
-120
588
$47K 0.01%
7,000
589
$47K 0.01%
295
-3
590
$47K 0.01%
522
-2
591
$46K 0.01%
1,200
592
$46K 0.01%
55
-3
593
$46K 0.01%
1,205
594
$46K 0.01%
2,352
+435
595
$45K 0.01%
604
+19
596
$45K 0.01%
+1,866
597
$45K 0.01%
803
+800
598
$45K 0.01%
163
+127
599
$45K 0.01%
2,250
+2,000
600
$45K 0.01%
435
+1
22 23
24
25 26