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
1301
$1K ﹤0.01%
+10
1302
$1K ﹤0.01%
+12
1303
$1K ﹤0.01%
+18
1304
$1K ﹤0.01%
5
-200
1305
– –
0
1306
$1K ﹤0.01%
+32
1307
$1K ﹤0.01%
3
-4
1308
$1K ﹤0.01%
20
1309
$1K ﹤0.01%
9
-198
1310
$1K ﹤0.01%
50
-20
1311
– –
0
1312
– –
-327
1313
– –
-500
1314
– –
0
1315
– –
-500
1316
– –
0
1317
– –
-80
1318
– –
-1,400
1319
$0 ﹤0.01%
12
1320
$0 ﹤0.01%
4
1321
– –
0
1322
$0 ﹤0.01%
2
1323
– –
-400
1324
– –
0
1325
– –
0
51 52
53
54 55