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
1351
– –
-800
1352
$0 ﹤0.01%
2
1353
– –
-170
1354
– –
-6,943
1355
– –
-1,533
1356
– –
-4,613
1357
– –
-1,625
1358
$0 ﹤0.01%
33
1359
– –
-350
1360
– –
0
1361
$0 ﹤0.01%
6
1362
– –
-700
1363
– –
0
1364
– –
-200
1365
$0 ﹤0.01%
14
1366
– –
-3
1367
$0 ﹤0.01%
116
-4
1368
$0 ﹤0.01%
1
1369
– –
-587
1370
– –
0
1371
– –
-95
1372
– –
-200
1373
– –
-211
1374
– –
0
1375
– –
-160
53 54
55
56 57