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
801
$20K ﹤0.01%
+525
802
$20K ﹤0.01%
314
+84
803
$20K ﹤0.01%
1,300
804
$20K ﹤0.01%
555
805
$20K ﹤0.01%
183
+136
806
$20K ﹤0.01%
310
-4
807
$20K ﹤0.01%
207
+62
808
$20K ﹤0.01%
300
+100
809
$20K ﹤0.01%
720
+201
810
$20K ﹤0.01%
+700
811
$20K ﹤0.01%
1,423
812
$20K ﹤0.01%
420
813
$20K ﹤0.01%
925
+135
814
$20K ﹤0.01%
450
815
$20K ﹤0.01%
250
816
$20K ﹤0.01%
212
817
$19K ﹤0.01%
1,215
+800
818
$19K ﹤0.01%
300
819
$19K ﹤0.01%
+319
820
$19K ﹤0.01%
476
821
$19K ﹤0.01%
163
+11
822
$19K ﹤0.01%
+120
823
$19K ﹤0.01%
+1,020
824
$19K ﹤0.01%
500
825
$19K ﹤0.01%
2,000
31 32
33
34 35