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
76
$1.4M 0.25%
75,908
+10,116
77
$1.39M 0.25%
8,104
-1,031
78
$1.36M 0.24%
24,040
+9,157
79
$1.36M 0.24%
23,502
-1,735
80
$1.3M 0.23%
70,517
81
$1.29M 0.23%
24,924
-200
82
$1.27M 0.23%
18,820
+1,975
83
$1.23M 0.22%
+77,690
84
$1.2M 0.22%
17,994
+6,478
85
$1.2M 0.21%
5,742
+100
86
$1.18M 0.21%
48,599
-1,225
87
$1.17M 0.21%
21,123
+100
88
$1.17M 0.21%
+55,512
89
$1.16M 0.21%
11,566
-675
90
$1.14M 0.2%
16,785
-1,479
91
– –
0
92
$1.13M 0.2%
+11,090
93
$1.12M 0.2%
17,147
-1,535
94
$1.1M 0.2%
8,133
+1,757
95
$1.1M 0.2%
18,585
-7
96
$1.07M 0.19%
9,855
-300
97
$1.07M 0.19%
30,420
-1,715
98
$1.05M 0.19%
9,988
-1,475
99
$1.03M 0.18%
13,086
-818
100
$1.01M 0.18%
24,324
+2,796
2 3
4
5 6