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
1251
$1K ﹤0.01%
+14
1252
$1K ﹤0.01%
+13
1253
$1K ﹤0.01%
2
1254
$1K ﹤0.01%
27
1255
$1K ﹤0.01%
+7
1256
$1K ﹤0.01%
+2
1257
$1K ﹤0.01%
250
-39,000
1258
$1K ﹤0.01%
12
-110
1259
$1K ﹤0.01%
29
-592
1260
$1K ﹤0.01%
+13
1261
$1K ﹤0.01%
+8
1262
$1K ﹤0.01%
+12
1263
$1K ﹤0.01%
+15
1264
$1K ﹤0.01%
+6
1265
– –
0
1266
$1K ﹤0.01%
92
1267
$1K ﹤0.01%
+10
1268
$1K ﹤0.01%
+12
1269
$1K ﹤0.01%
30
-170
1270
$1K ﹤0.01%
+87
1271
$1K ﹤0.01%
18
1272
$1K ﹤0.01%
76
-200
1273
$1K ﹤0.01%
+9
1274
$1K ﹤0.01%
100
-31,868
1275
$1K ﹤0.01%
+16
49 50
51
52 53