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
101
$952K 0.17%
22,160
+2,311
102
$951K 0.17%
+44,923
103
$911K 0.16%
17,674
-3,373
104
$906K 0.16%
3,715
+658
105
$904K 0.16%
+21,366
106
$852K 0.15%
15,174
+2,077
107
$837K 0.15%
6,897
108
$833K 0.15%
24,882
-4,367
109
$818K 0.15%
6,055
+1,873
110
$816K 0.15%
4,183
+220
111
$794K 0.14%
4,275
-355
112
$792K 0.14%
27,773
+478
113
$782K 0.14%
11,216
+16
114
$776K 0.14%
130,920
-61,720
115
$769K 0.14%
17,618
+999
116
$762K 0.14%
1,948
+1,350
117
$760K 0.14%
3,869
+286
118
$746K 0.13%
4,474
+485
119
$742K 0.13%
17,245
+332
120
$730K 0.13%
4,660
-531
121
$719K 0.13%
4,993
+77
122
$717K 0.13%
13,239
-185
123
$706K 0.13%
3,890
+647
124
$688K 0.12%
11,364
-732
125
$687K 0.12%
5,520
+286
3 4
5
6 7