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
1451
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-631
1452
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-197
1453
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-116
1454
– –
-507
1455
$0 ﹤0.01%
60
-20
1456
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0
1457
– –
-350
1458
– –
0
1459
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1460
$0 ﹤0.01%
12
1461
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-20,676
1462
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0
1463
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-3,000
1464
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-2,750
1465
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-190
1466
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-200
1467
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$0 ﹤0.01%
+1
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1470
$0 ﹤0.01%
1
1471
$0 ﹤0.01%
6
1472
$0 ﹤0.01%
1
1473
– –
-1,200
1474
– –
-301
1475
$0 ﹤0.01%
6
57 58
59
60 61