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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
1001
$10K ﹤0.01%
482
-1,357
1002
$10K ﹤0.01%
+1,000
1003
$10K ﹤0.01%
165
1004
$10K ﹤0.01%
2,400
1005
$10K ﹤0.01%
600
1006
$10K ﹤0.01%
3,000
1007
$10K ﹤0.01%
+150
1008
– –
0
1009
$9K ﹤0.01%
231
+200
1010
$9K ﹤0.01%
190
1011
$9K ﹤0.01%
319
-250
1012
$9K ﹤0.01%
+303
1013
$9K ﹤0.01%
75
-4,813
1014
$9K ﹤0.01%
300
-240
1015
$9K ﹤0.01%
200
1016
$9K ﹤0.01%
11
+3
1017
$9K ﹤0.01%
500
1018
$9K ﹤0.01%
700
1019
$9K ﹤0.01%
200
1020
$9K ﹤0.01%
6
1021
$9K ﹤0.01%
450
1022
$9K ﹤0.01%
107
+27
1023
$9K ﹤0.01%
300
1024
$9K ﹤0.01%
900
1025
$9K ﹤0.01%
300
39 40
41
42 43