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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
1326
– –
-3,400
1327
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0
1328
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1329
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0
1330
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-900
1331
$0 ﹤0.01%
18
-4
1332
– –
-800
1333
$0 ﹤0.01%
2
1334
– –
-170
1335
– –
-6,943
1336
– –
-1,533
1337
$0 ﹤0.01%
33
1338
– –
-350
1339
– –
-140
1340
– –
0
1341
$0 ﹤0.01%
6
1342
– –
-700
1343
– –
0
1344
– –
-10
1345
$0 ﹤0.01%
134
1346
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-200
1347
$0 ﹤0.01%
14
1348
– –
-3
1349
$0 ﹤0.01%
116
-4
1350
$0 ﹤0.01%
1
52 53
54
55 56