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
701
$30K 0.01%
+400
702
– –
0
703
$30K 0.01%
1,027
+100
704
$30K 0.01%
1,000
705
$30K 0.01%
1,122
-12
706
$30K 0.01%
1,200
+700
707
$30K 0.01%
+1,215
708
$30K 0.01%
979
+23
709
$29K 0.01%
1,000
710
$29K 0.01%
674
-28
711
$29K 0.01%
298
-65
712
$29K 0.01%
1,945
-32
713
$29K 0.01%
415
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714
$29K 0.01%
+1,197
715
$29K 0.01%
600
716
$29K 0.01%
+1,149
717
$29K 0.01%
387
+96
718
$29K 0.01%
1,400
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719
$28K 0.01%
605
-400
720
$28K 0.01%
736
-7
721
$28K 0.01%
1,000
-458
722
$28K 0.01%
872
+7
723
$28K 0.01%
439
+60
724
$28K 0.01%
125
725
$28K 0.01%
235
+105
27 28
29
30 31