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
676
$33K 0.01%
1,838
677
$33K 0.01%
+600
678
$33K 0.01%
111
-29
679
$33K 0.01%
190
680
$33K 0.01%
393
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681
$32K 0.01%
455
682
$32K 0.01%
249
-8
683
$32K 0.01%
560
-7
684
$32K 0.01%
613
-609
685
$32K 0.01%
400
686
$32K 0.01%
2,832
+1,888
687
$32K 0.01%
483
688
$32K 0.01%
600
-600
689
$32K 0.01%
1,220
690
$31K 0.01%
327
+10
691
$31K 0.01%
500
692
$31K 0.01%
420
693
$31K 0.01%
1,430
694
$31K 0.01%
300
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$31K 0.01%
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696
$31K 0.01%
835
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697
$31K 0.01%
500
698
$31K 0.01%
282
+28
699
$30K 0.01%
404
+14
700
$30K 0.01%
385
26 27
28
29 30