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
951
$12K ﹤0.01%
500
952
$12K ﹤0.01%
1,150
953
$12K ﹤0.01%
250
954
$11K ﹤0.01%
225
955
$11K ﹤0.01%
+1,500
956
$11K ﹤0.01%
110
-30
957
$11K ﹤0.01%
150
+50
958
$11K ﹤0.01%
2,000
959
$11K ﹤0.01%
300
960
$11K ﹤0.01%
6,710
961
$11K ﹤0.01%
+500
962
$11K ﹤0.01%
1,000
963
$11K ﹤0.01%
1,015
964
$11K ﹤0.01%
389
-386
965
$11K ﹤0.01%
57
966
$11K ﹤0.01%
790
-520
967
$11K ﹤0.01%
+400
968
$11K ﹤0.01%
+600
969
$11K ﹤0.01%
71
970
$11K ﹤0.01%
84
971
$11K ﹤0.01%
246
+40
972
$11K ﹤0.01%
1,100
-96
973
$11K ﹤0.01%
663
974
$11K ﹤0.01%
1,000
975
$11K ﹤0.01%
1,000
37 38
39
40 41