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
1176
$3K ﹤0.01%
+119
1177
$3K ﹤0.01%
60
1178
$3K ﹤0.01%
+71
1179
$3K ﹤0.01%
600
+1
1180
$3K ﹤0.01%
+100
1181
$3K ﹤0.01%
+58
1182
$3K ﹤0.01%
44
+13
1183
$3K ﹤0.01%
200
1184
$3K ﹤0.01%
49
1185
$3K ﹤0.01%
54
1186
$3K ﹤0.01%
270
1187
$3K ﹤0.01%
16
1188
$3K ﹤0.01%
216
1189
$3K ﹤0.01%
+181
1190
$3K ﹤0.01%
1,100
1191
$3K ﹤0.01%
1,200
1192
$3K ﹤0.01%
+300
1193
$3K ﹤0.01%
400
1194
$3K ﹤0.01%
1,700
1195
$2K ﹤0.01%
+16
1196
$2K ﹤0.01%
800
1197
$2K ﹤0.01%
46
1198
$2K ﹤0.01%
+143
1199
– –
0
1200
– –
0
46 47
48
49 50