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
+$16.6M
2
+$12.8M
3
+$11.9M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.26M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.11M

Top Sells

1
+$917K
2
+$761K
3
+$657K
4
USO icon
United States Oil Fund
USO
+$528K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$409K

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
1226
$2K ﹤0.01%
108
1227
$2K ﹤0.01%
100
1228
$2K ﹤0.01%
+53
1229
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13
1230
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100
1231
$2K ﹤0.01%
800
1232
$2K ﹤0.01%
+16
1233
$1K ﹤0.01%
+7
1234
$1K ﹤0.01%
+2
1235
$1K ﹤0.01%
+11
1236
$1K ﹤0.01%
+18
1237
$1K ﹤0.01%
27
-5
1238
$1K ﹤0.01%
+7
1239
$1K ﹤0.01%
+2
1240
$1K ﹤0.01%
250
-39,000
1241
$1K ﹤0.01%
12
-110
1242
$1K ﹤0.01%
76
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1243
$1K ﹤0.01%
+9
1244
$1K ﹤0.01%
100
-31,868
1245
$1K ﹤0.01%
+16
1246
$1K ﹤0.01%
15
1247
$1K ﹤0.01%
58
+40
1248
$1K ﹤0.01%
+19
1249
$1K ﹤0.01%
200
1250
$1K ﹤0.01%
58
48 49
50
51 52