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
+$16.7M
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
1001
$10K ﹤0.01%
164
1002
$10K ﹤0.01%
+200
1003
$10K ﹤0.01%
696
-93
1004
$10K ﹤0.01%
+300
1005
$10K ﹤0.01%
970
-30
1006
$10K ﹤0.01%
800
+200
1007
$10K ﹤0.01%
3,000
1008
$9K ﹤0.01%
900
1009
$9K ﹤0.01%
6
1010
$9K ﹤0.01%
300
1011
$9K ﹤0.01%
+303
1012
$9K ﹤0.01%
500
1013
$9K ﹤0.01%
700
1014
$9K ﹤0.01%
300
1015
$9K ﹤0.01%
200
1016
$9K ﹤0.01%
450
1017
$9K ﹤0.01%
107
+27
1018
– –
0
1019
$9K ﹤0.01%
231
+200
1020
$9K ﹤0.01%
190
1021
$9K ﹤0.01%
319
-250
1022
$9K ﹤0.01%
+325
1023
$9K ﹤0.01%
100
-812
1024
$9K ﹤0.01%
+800
1025
$9K ﹤0.01%
654
39 40
41
42 43