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
1126
$5K ﹤0.01%
280
+50
1127
$5K ﹤0.01%
2,500
1128
$5K ﹤0.01%
300
1129
$5K ﹤0.01%
+300
1130
$5K ﹤0.01%
5,000
1131
$5K ﹤0.01%
300
1132
$4K ﹤0.01%
57
+1
1133
$4K ﹤0.01%
148
1134
$4K ﹤0.01%
29
+9
1135
$4K ﹤0.01%
75
1136
$4K ﹤0.01%
110
1137
$4K ﹤0.01%
675
1138
$4K ﹤0.01%
+200
1139
$4K ﹤0.01%
350
1140
$4K ﹤0.01%
31
-573
1141
$4K ﹤0.01%
10
-50
1142
$4K ﹤0.01%
100
-200
1143
$4K ﹤0.01%
151
1144
$4K ﹤0.01%
144
1145
$4K ﹤0.01%
50
1146
$4K ﹤0.01%
1,900
-110
1147
$4K ﹤0.01%
71
1148
$4K ﹤0.01%
73
1149
$4K ﹤0.01%
137
1150
$4K ﹤0.01%
40
44 45
46
47 48