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
1026
$9K ﹤0.01%
75
-4,813
1027
$9K ﹤0.01%
300
-240
1028
$9K ﹤0.01%
200
1029
$9K ﹤0.01%
11
+3
1030
$9K ﹤0.01%
500
1031
$9K ﹤0.01%
200
1032
$9K ﹤0.01%
700
1033
$8K ﹤0.01%
185
-329
1034
$8K ﹤0.01%
+300
1035
$8K ﹤0.01%
500
1036
$8K ﹤0.01%
950
+450
1037
$8K ﹤0.01%
200
-900
1038
$8K ﹤0.01%
3,000
1039
$8K ﹤0.01%
220
+2
1040
$8K ﹤0.01%
315
-70
1041
$8K ﹤0.01%
75
1042
$8K ﹤0.01%
152
1043
$8K ﹤0.01%
2,000
1044
$8K ﹤0.01%
+4,572
1045
$8K ﹤0.01%
600
1046
$8K ﹤0.01%
165
1047
$8K ﹤0.01%
+285
1048
$8K ﹤0.01%
114
+14
1049
$8K ﹤0.01%
200
1050
$8K ﹤0.01%
155
40 41
42
43 44