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
+$16.7M
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%
+6
1252
– –
0
1253
$1K ﹤0.01%
76
-200
1254
$1K ﹤0.01%
+9
1255
$1K ﹤0.01%
100
-31,868
1256
$1K ﹤0.01%
+16
1257
$1K ﹤0.01%
15
1258
$1K ﹤0.01%
9
-198
1259
– –
0
1260
$1K ﹤0.01%
+7
1261
$1K ﹤0.01%
25
-300
1262
$1K ﹤0.01%
13
1263
$1K ﹤0.01%
58
+40
1264
$1K ﹤0.01%
+19
1265
$1K ﹤0.01%
200
1266
$1K ﹤0.01%
58
1267
$1K ﹤0.01%
+27
1268
$1K ﹤0.01%
+42
1269
$1K ﹤0.01%
+23
1270
$1K ﹤0.01%
80
1271
$1K ﹤0.01%
282
1272
$1K ﹤0.01%
193
1273
$1K ﹤0.01%
9
-1,500
1274
$1K ﹤0.01%
+15
1275
$1K ﹤0.01%
+21
49 50
51
52 53