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
1101
$6K ﹤0.01%
280
1102
$6K ﹤0.01%
125
-675
1103
$6K ﹤0.01%
171
1104
$5K ﹤0.01%
93
1105
$5K ﹤0.01%
+98
1106
$5K ﹤0.01%
500
1107
$5K ﹤0.01%
1,350
+1,000
1108
$5K ﹤0.01%
+30
1109
$5K ﹤0.01%
+100
1110
$5K ﹤0.01%
+500
1111
$5K ﹤0.01%
+400
1112
$5K ﹤0.01%
387
1113
$5K ﹤0.01%
62
+26
1114
$5K ﹤0.01%
48
1115
$5K ﹤0.01%
+2
1116
– –
0
1117
$5K ﹤0.01%
250
1118
$5K ﹤0.01%
233
-6,385
1119
$5K ﹤0.01%
44
1120
$5K ﹤0.01%
300
1121
$5K ﹤0.01%
70
+25
1122
$5K ﹤0.01%
209
1123
$5K ﹤0.01%
+100
1124
$5K ﹤0.01%
375
1125
$5K ﹤0.01%
300
-400
43 44
45
46 47