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
926
$13K ﹤0.01%
115
+45
927
$13K ﹤0.01%
+563
928
$13K ﹤0.01%
56
+22
929
$13K ﹤0.01%
159
-126
930
$13K ﹤0.01%
140
931
$13K ﹤0.01%
300
-100
932
$13K ﹤0.01%
+500
933
$13K ﹤0.01%
200
934
$13K ﹤0.01%
1,000
935
$12K ﹤0.01%
92
+9
936
$12K ﹤0.01%
6
+2
937
$12K ﹤0.01%
1,000
938
$12K ﹤0.01%
1,300
939
$12K ﹤0.01%
+344
940
$12K ﹤0.01%
4
941
$12K ﹤0.01%
376
-200
942
$12K ﹤0.01%
+211
943
$12K ﹤0.01%
+189
944
$12K ﹤0.01%
269
945
$12K ﹤0.01%
206
+35
946
$12K ﹤0.01%
300
947
$12K ﹤0.01%
100
948
$12K ﹤0.01%
112
949
$12K ﹤0.01%
86
-700
950
$12K ﹤0.01%
111
+11
36 37
38
39 40