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
1151
$4K ﹤0.01%
+36
1152
$4K ﹤0.01%
36
+11
1153
$4K ﹤0.01%
100
1154
$4K ﹤0.01%
200
1155
$4K ﹤0.01%
170
1156
$4K ﹤0.01%
122
1157
$4K ﹤0.01%
466
1158
$4K ﹤0.01%
167
1159
$4K ﹤0.01%
+500
1160
$4K ﹤0.01%
125
1161
– –
0
1162
$4K ﹤0.01%
+1,000
1163
$4K ﹤0.01%
46
-24
1164
$4K ﹤0.01%
188
1165
$3K ﹤0.01%
200
1166
$3K ﹤0.01%
200
1167
$3K ﹤0.01%
250
1168
$3K ﹤0.01%
100
1169
$3K ﹤0.01%
70
1170
$3K ﹤0.01%
70
1171
$3K ﹤0.01%
24
1172
$3K ﹤0.01%
44
-109
1173
$3K ﹤0.01%
550
1174
$3K ﹤0.01%
+100
1175
$3K ﹤0.01%
+100
45 46
47
48 49