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
901
$14K ﹤0.01%
4,000
902
$14K ﹤0.01%
170
903
$14K ﹤0.01%
276
+271
904
$14K ﹤0.01%
+500
905
$14K ﹤0.01%
600
-300
906
$14K ﹤0.01%
500
907
$14K ﹤0.01%
306
908
$14K ﹤0.01%
416
909
$14K ﹤0.01%
110
910
$14K ﹤0.01%
286
+26
911
$14K ﹤0.01%
130
912
$14K ﹤0.01%
290
-588
913
$14K ﹤0.01%
300
914
$14K ﹤0.01%
+1,500
915
$14K ﹤0.01%
300
916
– –
0
917
$14K ﹤0.01%
+1,500
918
$13K ﹤0.01%
900
+700
919
$13K ﹤0.01%
+678
920
$13K ﹤0.01%
300
921
$13K ﹤0.01%
115
+45
922
$13K ﹤0.01%
2,000
923
$13K ﹤0.01%
500
924
$13K ﹤0.01%
200
925
$13K ﹤0.01%
143
+22
35 36
37
38 39