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
51
$2.16M 0.39%
57,233
+838
52
$2.08M 0.37%
39,304
-400
53
$2.04M 0.36%
15,193
-100
54
$2.02M 0.36%
61,732
+360
55
$1.96M 0.35%
14,668
+243
56
$1.93M 0.34%
105,402
-60
57
$1.87M 0.33%
9,000
58
$1.86M 0.33%
14,082
+702
59
$1.86M 0.33%
21,940
+4,720
60
$1.85M 0.33%
66,740
+4,347
61
$1.81M 0.32%
+33,410
62
$1.77M 0.32%
186,848
+1,480
63
$1.76M 0.31%
31,540
+1,060
64
$1.75M 0.31%
71,965
+13,536
65
$1.66M 0.3%
40,901
-551
66
$1.64M 0.29%
26,129
+5,619
67
$1.58M 0.28%
12,485
-583
68
$1.51M 0.27%
26,714
+426
69
$1.5M 0.27%
4,470
+353
70
$1.5M 0.27%
1,380
-13
71
$1.48M 0.26%
37,910
-1,205
72
$1.47M 0.26%
18,251
+7,771
73
$1.47M 0.26%
17,579
+21
74
$1.42M 0.25%
4,818
+801
75
$1.4M 0.25%
24,740
-40
1 2
3
4 5