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
1051
$8K ﹤0.01%
200
1052
$8K ﹤0.01%
66
1053
$8K ﹤0.01%
1,603
1054
– –
0
1055
$8K ﹤0.01%
50
1056
$8K ﹤0.01%
+400
1057
$8K ﹤0.01%
200
-300
1058
$8K ﹤0.01%
1,300
-200
1059
$8K ﹤0.01%
111
1060
$8K ﹤0.01%
+300
1061
$8K ﹤0.01%
3,500
1062
$8K ﹤0.01%
1,000
-500
1063
– –
0
1064
$7K ﹤0.01%
+500
1065
$7K ﹤0.01%
212
-148
1066
$7K ﹤0.01%
35
1067
$7K ﹤0.01%
100
1068
$7K ﹤0.01%
23
1069
$7K ﹤0.01%
1,000
1070
$7K ﹤0.01%
+100
1071
$7K ﹤0.01%
114
1072
$7K ﹤0.01%
200
1073
$7K ﹤0.01%
+550
1074
$7K ﹤0.01%
160
+50
1075
$7K ﹤0.01%
500
41 42
43
44 45