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
976
$11K ﹤0.01%
150
977
$11K ﹤0.01%
1,000
978
$10K ﹤0.01%
330
+64
979
$10K ﹤0.01%
270
980
$10K ﹤0.01%
100
981
$10K ﹤0.01%
147
982
$10K ﹤0.01%
384
+359
983
$10K ﹤0.01%
200
984
$10K ﹤0.01%
765
985
$10K ﹤0.01%
164
986
$10K ﹤0.01%
+200
987
$10K ﹤0.01%
696
-93
988
$10K ﹤0.01%
+300
989
$10K ﹤0.01%
2,300
+700
990
$10K ﹤0.01%
226
991
$10K ﹤0.01%
775
992
$10K ﹤0.01%
970
-30
993
$10K ﹤0.01%
800
+200
994
$10K ﹤0.01%
73
-692
995
$10K ﹤0.01%
700
996
$10K ﹤0.01%
100
-235
997
$10K ﹤0.01%
+250
998
$10K ﹤0.01%
+14
999
$10K ﹤0.01%
482
-1,357
1000
$10K ﹤0.01%
+1,000
38 39
40
41 42