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
1376
– –
-211
1377
– –
-100
1378
– –
-1,850
1379
– –
-310
1380
– –
-150
1381
– –
-1,620
1382
– –
-1,000
1383
– –
-254
1384
– –
-57
1385
– –
-700
1386
– –
-200
1387
– –
-163
1388
– –
-19
1389
– –
-3,000
1390
$0 ﹤0.01%
4
1391
– –
-2,795
1392
$0 ﹤0.01%
+1
1393
– –
-365
1394
– –
-1,600
1395
– –
-621
1396
– –
-788
1397
– –
0
1398
– –
-250
1399
– –
-10
1400
$0 ﹤0.01%
134
54 55
56
57 58