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%
+14
1002
$10K ﹤0.01%
482
-1,357
1003
$10K ﹤0.01%
3,000
1004
$10K ﹤0.01%
+150
1005
$10K ﹤0.01%
1,463
1006
$10K ﹤0.01%
+3,150
1007
$10K ﹤0.01%
600
1008
$9K ﹤0.01%
+303
1009
$9K ﹤0.01%
300
1010
$9K ﹤0.01%
900
1011
$9K ﹤0.01%
6
1012
$9K ﹤0.01%
300
1013
$9K ﹤0.01%
450
1014
$9K ﹤0.01%
107
+27
1015
– –
0
1016
$9K ﹤0.01%
231
+200
1017
$9K ﹤0.01%
190
1018
$9K ﹤0.01%
319
-250
1019
$9K ﹤0.01%
+325
1020
$9K ﹤0.01%
100
-812
1021
$9K ﹤0.01%
+800
1022
$9K ﹤0.01%
654
1023
$9K ﹤0.01%
100
1024
$9K ﹤0.01%
1,050
1025
$9K ﹤0.01%
200
-500
39 40
41
42 43