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
651
$36K 0.01%
2,199
652
$35K 0.01%
376
-109
653
$35K 0.01%
1,335
-16
654
$35K 0.01%
246
+11
655
$35K 0.01%
561
-144
656
$35K 0.01%
761
-10
657
$35K 0.01%
590
-162
658
$35K 0.01%
492
+32
659
$35K 0.01%
+361
660
$35K 0.01%
+1,500
661
– –
0
662
$35K 0.01%
3,000
+2,000
663
$34K 0.01%
200
664
$34K 0.01%
1,000
665
$34K 0.01%
303
+3
666
$34K 0.01%
249
+17
667
$34K 0.01%
255
-220
668
$34K 0.01%
396
-4
669
$34K 0.01%
450
670
$34K 0.01%
354
-4
671
$33K 0.01%
708
+369
672
$33K 0.01%
837
+800
673
$33K 0.01%
972
+2
674
$33K 0.01%
+626
675
$33K 0.01%
1,500
25 26
27
28 29