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
1076
$7K ﹤0.01%
500
1077
$7K ﹤0.01%
338
-350
1078
$7K ﹤0.01%
85
1079
$7K ﹤0.01%
209
1080
$7K ﹤0.01%
54
-3,500
1081
$7K ﹤0.01%
7
-10
1082
$7K ﹤0.01%
200
1083
– –
0
1084
$7K ﹤0.01%
525
1085
$6K ﹤0.01%
120
-95
1086
$6K ﹤0.01%
106
1087
$6K ﹤0.01%
104
1088
$6K ﹤0.01%
15
+6
1089
$6K ﹤0.01%
1,800
-250
1090
$6K ﹤0.01%
211
+100
1091
$6K ﹤0.01%
114
1092
$6K ﹤0.01%
21
+20
1093
$6K ﹤0.01%
200
1094
$6K ﹤0.01%
1,000
1095
$6K ﹤0.01%
160
1096
$6K ﹤0.01%
315
1097
$6K ﹤0.01%
+216
1098
$6K ﹤0.01%
145
1099
– –
0
1100
$6K ﹤0.01%
400
+200
42 43
44
45 46