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
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0
1302
$1K ﹤0.01%
+27
1303
$1K ﹤0.01%
+42
1304
$1K ﹤0.01%
32
1305
$1K ﹤0.01%
66
+45
1306
$1K ﹤0.01%
282
1307
$1K ﹤0.01%
50
-20
1308
$1K ﹤0.01%
+23
1309
$1K ﹤0.01%
193
1310
$1K ﹤0.01%
+21
1311
– –
-500
1312
– –
0
1313
– –
-500
1314
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0
1315
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-80
1316
– –
-1,400
1317
$0 ﹤0.01%
12
1318
$0 ﹤0.01%
4
1319
– –
0
1320
$0 ﹤0.01%
2
1321
– –
-400
1322
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0
1323
– –
0
1324
$0 ﹤0.01%
4
1325
– –
0
51 52
53
54 55