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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
1026
$9K ﹤0.01%
100
-812
1027
$9K ﹤0.01%
+800
1028
$9K ﹤0.01%
+325
1029
$9K ﹤0.01%
654
1030
$9K ﹤0.01%
100
1031
$9K ﹤0.01%
105
1032
$9K ﹤0.01%
200
-500
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%
152
1039
$8K ﹤0.01%
2,000
1040
$8K ﹤0.01%
+4,572
1041
$8K ﹤0.01%
600
1042
$8K ﹤0.01%
165
1043
$8K ﹤0.01%
+285
1044
$8K ﹤0.01%
114
+14
1045
$8K ﹤0.01%
200
1046
$8K ﹤0.01%
155
1047
$8K ﹤0.01%
66
1048
$8K ﹤0.01%
+300
1049
$8K ﹤0.01%
3,500
1050
$8K ﹤0.01%
1,000
-500
40 41
42
43 44