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
1051
$8K ﹤0.01%
155
1052
$8K ﹤0.01%
200
1053
$8K ﹤0.01%
66
1054
$8K ﹤0.01%
1,603
1055
– –
0
1056
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50
1057
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+400
1058
$8K ﹤0.01%
200
-300
1059
$8K ﹤0.01%
1,300
-200
1060
$8K ﹤0.01%
111
1061
$8K ﹤0.01%
+300
1062
$8K ﹤0.01%
3,500
1063
$7K ﹤0.01%
160
+50
1064
$7K ﹤0.01%
+500
1065
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500
1066
$7K ﹤0.01%
212
-148
1067
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35
1068
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100
1069
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23
1070
$7K ﹤0.01%
1,000
1071
$7K ﹤0.01%
+100
1072
$7K ﹤0.01%
114
1073
$7K ﹤0.01%
200
1074
$7K ﹤0.01%
+69
1075
$7K ﹤0.01%
338
-350
41 42
43
44 45