FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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%
+58
1177
$3K ﹤0.01%
49
1178
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54
1179
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270
1180
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16
1181
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216
1182
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+181
1183
$3K ﹤0.01%
1,100
1184
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1,200
1185
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+300
1186
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400
1187
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1188
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200
1189
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250
1190
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44
-109
1191
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550
1192
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44
+13
1193
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1194
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1,700
1195
$2K ﹤0.01%
+30
1196
$2K ﹤0.01%
+68
1197
– –
0
1198
$2K ﹤0.01%
200
1199
$2K ﹤0.01%
100
1200
$2K ﹤0.01%
+98
46 47
48
49 50