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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
1426
– –
-1,500
1427
– –
0
1428
$0 ﹤0.01%
3
1429
– –
-1,000
1430
– –
-270
1431
– –
-3,879
1432
– –
-631
1433
– –
-197
1434
– –
-116
1435
– –
-507
1436
$0 ﹤0.01%
60
-20
1437
– –
0
1438
– –
-350
1439
– –
0
1440
– –
-200
1441
$0 ﹤0.01%
12
1442
– –
-20,676
1443
– –
0
1444
– –
-2,795
1445
$0 ﹤0.01%
+1
1446
– –
-1,200
1447
$0 ﹤0.01%
1
1448
$0 ﹤0.01%
6
1449
$0 ﹤0.01%
1
1450
– –
-400
56 57
58
59 60