FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
851
$17K ﹤0.01%
+332
852
$17K ﹤0.01%
1,120
+200
853
$17K ﹤0.01%
+542
854
$17K ﹤0.01%
+5,000
855
$17K ﹤0.01%
+611
856
$16K ﹤0.01%
+1,000
857
$16K ﹤0.01%
1,300
+800
858
$16K ﹤0.01%
1,450
+300
859
$16K ﹤0.01%
296
-4
860
$16K ﹤0.01%
+1,000
861
$16K ﹤0.01%
155
862
$16K ﹤0.01%
200
863
$16K ﹤0.01%
100
864
$16K ﹤0.01%
720
-15
865
$16K ﹤0.01%
1,205
866
$16K ﹤0.01%
888
-1,372
867
$16K ﹤0.01%
332
868
$16K ﹤0.01%
400
-40
869
$16K ﹤0.01%
696
-393
870
$16K ﹤0.01%
+500
871
$16K ﹤0.01%
+4,613
872
$16K ﹤0.01%
1,000
873
$16K ﹤0.01%
6,000
874
$15K ﹤0.01%
+236
875
$15K ﹤0.01%
115
33 34
35
36 37