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
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0
1402
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0
1403
– –
-1,500
1404
– –
-613
1405
– –
-10,414
1406
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-250
1407
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0
1408
– –
-557
1409
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0
1410
– –
-140
1411
$0 ﹤0.01%
1
-150
1412
$0 ﹤0.01%
1
1413
– –
-1,000
1414
– –
-2,167
1415
$0 ﹤0.01%
30
1416
– –
-39
1417
– –
-336
1418
– –
0
1419
– –
-3,485
1420
– –
-200
1421
– –
-365
1422
$0 ﹤0.01%
100
1423
– –
0
1424
– –
-200
1425
– –
-120
55 56
57
58 59