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
1276
$1K ﹤0.01%
18
1277
$1K ﹤0.01%
20
1278
$1K ﹤0.01%
+13
1279
$1K ﹤0.01%
8
1280
$1K ﹤0.01%
7
-129
1281
$1K ﹤0.01%
+5
1282
$1K ﹤0.01%
+15
1283
$1K ﹤0.01%
+13
1284
$1K ﹤0.01%
700
1285
$1K ﹤0.01%
100
1286
$1K ﹤0.01%
15
1287
$1K ﹤0.01%
6
1288
$1K ﹤0.01%
+10
1289
$1K ﹤0.01%
+12
1290
$1K ﹤0.01%
+18
1291
$1K ﹤0.01%
5
-200
1292
$1K ﹤0.01%
+32
1293
$1K ﹤0.01%
3
-4
1294
$1K ﹤0.01%
20
1295
$1K ﹤0.01%
9
-198
1296
– –
0
1297
$1K ﹤0.01%
200
1298
$1K ﹤0.01%
80
1299
$1K ﹤0.01%
25
-300
1300
$1K ﹤0.01%
13
50 51
52
53 54