FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
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
1426
– –
-254
1427
– –
-400
1428
– –
-339
1429
– –
-200
1430
– –
-950
1431
– –
0
1432
$0 ﹤0.01%
2
+1
1433
– –
-400
1434
– –
-57
1435
– –
-700
1436
– –
-200
1437
– –
-300
1438
– –
-10,414
1439
– –
-905
1440
– –
-400
1441
– –
-1,500
1442
– –
-163
1443
– –
-19
1444
– –
-3,000
1445
$0 ﹤0.01%
4
1446
– –
0
1447
$0 ﹤0.01%
3
1448
– –
-1,000
1449
– –
-270
1450
– –
-3,879
56 57
58
59 60