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
1301
$1K ﹤0.01%
15
1302
$1K ﹤0.01%
6
1303
$1K ﹤0.01%
+10
1304
$1K ﹤0.01%
3
-4
1305
$1K ﹤0.01%
20
1306
– –
0
1307
$1K ﹤0.01%
32
1308
$1K ﹤0.01%
66
+45
1309
$1K ﹤0.01%
200
1310
$1K ﹤0.01%
50
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1311
$0 ﹤0.01%
+10
1312
$0 ﹤0.01%
+3
1313
– –
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1314
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0
1315
– –
-557
1316
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-613
1317
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-2
1318
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0
1319
– –
0
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1321
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1323
$0 ﹤0.01%
1
1324
– –
0
1325
– –
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51 52
53
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