FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
626
$40K 0.01%
291
-3
627
$40K 0.01%
900
628
– –
0
629
$40K 0.01%
235
+18
630
$40K 0.01%
1,225
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631
$39K 0.01%
663
-740
632
$39K 0.01%
129
+127
633
$39K 0.01%
+134
634
$39K 0.01%
133
-17
635
$39K 0.01%
1,200
-100
636
$39K 0.01%
950
637
$38K 0.01%
350
-3
638
$38K 0.01%
+1,632
639
$38K 0.01%
1,000
640
$38K 0.01%
538
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641
$37K 0.01%
412
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642
$37K 0.01%
830
+40
643
$37K 0.01%
913
+45
644
$37K 0.01%
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645
$37K 0.01%
507
-17
646
$36K 0.01%
682
+3
647
$36K 0.01%
492
-7
648
$36K 0.01%
1,400
-249
649
$36K 0.01%
+652
650
$36K 0.01%
650
24 25
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