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
826
$19K ﹤0.01%
437
-13
827
$19K ﹤0.01%
345
-105
828
$19K ﹤0.01%
+600
829
$18K ﹤0.01%
205
830
$18K ﹤0.01%
+201
831
$18K ﹤0.01%
+489
832
$18K ﹤0.01%
3,000
833
$18K ﹤0.01%
493
+9
834
$18K ﹤0.01%
175
835
$18K ﹤0.01%
1,000
836
$18K ﹤0.01%
+342
837
$18K ﹤0.01%
104
838
$18K ﹤0.01%
268
+52
839
$18K ﹤0.01%
199
+15
840
$18K ﹤0.01%
300
841
$18K ﹤0.01%
500
-300
842
$18K ﹤0.01%
1,000
843
$18K ﹤0.01%
+250
844
$17K ﹤0.01%
1,120
+200
845
$17K ﹤0.01%
+542
846
$17K ﹤0.01%
+5,000
847
$17K ﹤0.01%
496
848
$17K ﹤0.01%
447
+280
849
$17K ﹤0.01%
192
850
$17K ﹤0.01%
219
32 33
34
35 36