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
726
$28K 0.01%
241
+100
727
$28K 0.01%
+200
728
$28K 0.01%
151
+11
729
$27K ﹤0.01%
440
+3
730
$27K ﹤0.01%
1,534
+226
731
$27K ﹤0.01%
300
732
$27K ﹤0.01%
500
733
$27K ﹤0.01%
487
+88
734
$27K ﹤0.01%
257
-187
735
$27K ﹤0.01%
1,390
736
$27K ﹤0.01%
5,000
737
$26K ﹤0.01%
+1,023
738
$26K ﹤0.01%
1,500
739
$26K ﹤0.01%
108
+29
740
$26K ﹤0.01%
+517
741
$26K ﹤0.01%
857
-200
742
$26K ﹤0.01%
1,522
743
$26K ﹤0.01%
600
+200
744
$26K ﹤0.01%
121
+53
745
$25K ﹤0.01%
215
-2
746
$25K ﹤0.01%
561
747
$25K ﹤0.01%
587
+6
748
– –
0
749
$25K ﹤0.01%
+440
750
$25K ﹤0.01%
483
-213
28 29
30
31 32