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
776
$23K ﹤0.01%
1,200
777
$23K ﹤0.01%
146
-121
778
$23K ﹤0.01%
227
779
$23K ﹤0.01%
720
780
$23K ﹤0.01%
+1,600
781
$22K ﹤0.01%
352
+82
782
$22K ﹤0.01%
1,594
-20
783
$22K ﹤0.01%
3,377
784
$22K ﹤0.01%
438
-101
785
$22K ﹤0.01%
696
786
$22K ﹤0.01%
204
-2
787
$22K ﹤0.01%
583
-7
788
$22K ﹤0.01%
391
789
$21K ﹤0.01%
1,215
790
– –
0
791
$21K ﹤0.01%
380
-520
792
– –
0
793
$21K ﹤0.01%
300
794
$21K ﹤0.01%
355
-40
795
$21K ﹤0.01%
200
796
$21K ﹤0.01%
1,950
797
$21K ﹤0.01%
+600
798
$21K ﹤0.01%
300
799
$21K ﹤0.01%
460
+100
800
$21K ﹤0.01%
610
30 31
32
33 34