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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
1401
– –
-160
1402
– –
-441
1403
– –
-2,335
1404
– –
-126
1405
– –
-40
1406
$0 ﹤0.01%
10
1407
– –
-215
1408
– –
-815
1409
– –
-300
1410
– –
-157
1411
– –
-254
1412
– –
-400
1413
– –
-339
1414
– –
-200
1415
– –
-950
1416
– –
0
1417
$0 ﹤0.01%
2
+1
1418
– –
-400
1419
– –
-57
1420
– –
-700
1421
– –
-200
1422
– –
-300
1423
– –
-10,414
1424
– –
-905
1425
– –
-400
55 56
57
58 59