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
1201
$2K ﹤0.01%
40
1202
$2K ﹤0.01%
+2
1203
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+6
1204
$2K ﹤0.01%
+100
1205
$2K ﹤0.01%
75
1206
$2K ﹤0.01%
210
-20
1207
$2K ﹤0.01%
+23
1208
$2K ﹤0.01%
100
1209
$2K ﹤0.01%
78
1210
$2K ﹤0.01%
+55
1211
$2K ﹤0.01%
+30
1212
$2K ﹤0.01%
3
-1
1213
$2K ﹤0.01%
200
-300
1214
$2K ﹤0.01%
50
-2,000
1215
$2K ﹤0.01%
100
1216
$2K ﹤0.01%
200
1217
$2K ﹤0.01%
+15
1218
$2K ﹤0.01%
75
1219
$2K ﹤0.01%
+25
1220
$2K ﹤0.01%
+20
1221
$2K ﹤0.01%
98
1222
$2K ﹤0.01%
+68
1223
– –
0
1224
$2K ﹤0.01%
200
1225
$2K ﹤0.01%
100
47 48
49
50 51