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
751
$25K ﹤0.01%
+432
752
$25K ﹤0.01%
969
-12
753
$25K ﹤0.01%
700
754
$25K ﹤0.01%
348
755
$25K ﹤0.01%
603
-107
756
$25K ﹤0.01%
3,889
-2,733
757
$25K ﹤0.01%
707
+486
758
$25K ﹤0.01%
+300
759
$24K ﹤0.01%
1,640
-1,700
760
$24K ﹤0.01%
1,144
761
$24K ﹤0.01%
82
+9
762
$24K ﹤0.01%
504
763
$24K ﹤0.01%
195
+145
764
$24K ﹤0.01%
1,255
+172
765
$24K ﹤0.01%
350
+50
766
$24K ﹤0.01%
380
-480
767
$24K ﹤0.01%
+300
768
$24K ﹤0.01%
1,000
-200
769
$24K ﹤0.01%
+600
770
$24K ﹤0.01%
3,000
771
$24K ﹤0.01%
725
+93
772
$23K ﹤0.01%
200
773
$23K ﹤0.01%
2,000
774
$23K ﹤0.01%
2,492
775
$23K ﹤0.01%
488
+10
29 30
31
32 33