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
1226
$2K ﹤0.01%
+98
1227
$2K ﹤0.01%
108
1228
$2K ﹤0.01%
100
1229
$2K ﹤0.01%
+53
1230
$2K ﹤0.01%
+8
1231
$2K ﹤0.01%
13
1232
$2K ﹤0.01%
100
1233
$1K ﹤0.01%
+23
1234
$1K ﹤0.01%
80
1235
$1K ﹤0.01%
282
1236
$1K ﹤0.01%
193
1237
$1K ﹤0.01%
9
-1,500
1238
$1K ﹤0.01%
+15
1239
$1K ﹤0.01%
+21
1240
$1K ﹤0.01%
500
1241
$1K ﹤0.01%
19
1242
$1K ﹤0.01%
+2
1243
$1K ﹤0.01%
+11
1244
$1K ﹤0.01%
+17
1245
$1K ﹤0.01%
+16
1246
– –
0
1247
$1K ﹤0.01%
100
1248
$1K ﹤0.01%
+18
1249
$1K ﹤0.01%
27
-5
1250
$1K ﹤0.01%
+4
48 49
50
51 52