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
976
$11K ﹤0.01%
+400
977
$11K ﹤0.01%
+600
978
$10K ﹤0.01%
100
979
$10K ﹤0.01%
73
-692
980
$10K ﹤0.01%
700
981
$10K ﹤0.01%
100
-235
982
$10K ﹤0.01%
+250
983
$10K ﹤0.01%
+1,000
984
$10K ﹤0.01%
165
985
$10K ﹤0.01%
2,400
986
$10K ﹤0.01%
330
+64
987
$10K ﹤0.01%
270
988
$10K ﹤0.01%
147
989
$10K ﹤0.01%
384
+359
990
$10K ﹤0.01%
200
991
$10K ﹤0.01%
765
992
$10K ﹤0.01%
164
993
$10K ﹤0.01%
+200
994
$10K ﹤0.01%
696
-93
995
$10K ﹤0.01%
+300
996
$10K ﹤0.01%
2,300
+700
997
$10K ﹤0.01%
226
998
$10K ﹤0.01%
775
999
$10K ﹤0.01%
970
-30
1000
$10K ﹤0.01%
800
+200
38 39
40
41 42