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
+$16.7M
2
+$13M
3
+$11.8M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.3M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.16M

Top Sells

1
+$13.8M
2
+$1.08M
3
+$987K
4
NOV icon
NOV
NOV
+$761K
5
TWX
Time Warner Inc
TWX
+$657K

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
– –
-1,500
1402
– –
-163
1403
– –
-19
1404
– –
-3,000
1405
$0 ﹤0.01%
4
1406
– –
0
1407
$0 ﹤0.01%
3
1408
– –
-1,000
1409
– –
-350
1410
– –
0
1411
– –
-200
1412
$0 ﹤0.01%
12
1413
– –
-20,676
1414
– –
0
1415
– –
-3,000
1416
– –
-2,795
1417
$0 ﹤0.01%
+1
1418
– –
-1,200
1419
$0 ﹤0.01%
1
1420
– –
-365
1421
– –
-1,600
1422
– –
-621
1423
– –
-788
1424
– –
-480
1425
– –
-972
55 56
57
58 59