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
601
$44K 0.01%
239
-67
602
$44K 0.01%
258
+119
603
$44K 0.01%
+769
604
$43K 0.01%
1,964
+32
605
$43K 0.01%
571
+8
606
$43K 0.01%
904
+83
607
$43K 0.01%
1,100
-2,325
608
$43K 0.01%
1,057
-615
609
$43K 0.01%
450
610
$43K 0.01%
856
+200
611
$43K 0.01%
541
612
$43K 0.01%
733
+592
613
$43K 0.01%
2,800
+350
614
$42K 0.01%
795
-325
615
$42K 0.01%
+1,120
616
$42K 0.01%
2,067
617
$42K 0.01%
343
+121
618
$42K 0.01%
2,090
619
$42K 0.01%
300
+100
620
– –
0
621
$41K 0.01%
5,410
622
$41K 0.01%
1,537
-1,496
623
$41K 0.01%
1,050
+600
624
– –
0
625
$40K 0.01%
235
+18
23 24
25
26 27