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
876
$15K ﹤0.01%
284
877
$15K ﹤0.01%
620
878
$15K ﹤0.01%
346
+96
879
$15K ﹤0.01%
+356
880
$15K ﹤0.01%
+200
881
$15K ﹤0.01%
2,000
882
$15K ﹤0.01%
225
+33
883
$15K ﹤0.01%
4,351
-2,146
884
$15K ﹤0.01%
1,000
885
$15K ﹤0.01%
452
+1
886
$15K ﹤0.01%
400
887
$15K ﹤0.01%
404
+95
888
$15K ﹤0.01%
200
889
$15K ﹤0.01%
148
+95
890
$15K ﹤0.01%
42
891
$15K ﹤0.01%
300
-300
892
$15K ﹤0.01%
364
+187
893
$15K ﹤0.01%
250
894
$15K ﹤0.01%
40
+15
895
$15K ﹤0.01%
1,753
-500
896
$15K ﹤0.01%
714
897
$14K ﹤0.01%
400
898
$14K ﹤0.01%
520
-40
899
– –
0
900
$14K ﹤0.01%
+695
34 35
36
37 38