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
+$16.6M
2
+$12.8M
3
+$11.9M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.26M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.11M

Top Sells

1
+$917K
2
+$761K
3
+$657K
4
USO icon
United States Oil Fund
USO
+$528K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$409K

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
901
$14K ﹤0.01%
600
-300
902
$14K ﹤0.01%
500
903
$14K ﹤0.01%
306
904
$14K ﹤0.01%
416
905
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110
906
$14K ﹤0.01%
286
+26
907
$14K ﹤0.01%
130
908
$14K ﹤0.01%
290
-588
909
$14K ﹤0.01%
300
910
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400
911
$14K ﹤0.01%
520
-40
912
$14K ﹤0.01%
+1,500
913
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300
914
– –
0
915
$14K ﹤0.01%
+1,500
916
$14K ﹤0.01%
4,000
917
$14K ﹤0.01%
170
918
$13K ﹤0.01%
900
+700
919
$13K ﹤0.01%
+678
920
$13K ﹤0.01%
300
921
$13K ﹤0.01%
+563
922
$13K ﹤0.01%
56
+22
923
$13K ﹤0.01%
159
-126
924
$13K ﹤0.01%
140
925
$13K ﹤0.01%
300
-100
35 36
37
38 39