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
126
$682K 0.12%
10,598
-2
127
$681K 0.12%
8,416
-282
128
$680K 0.12%
23,826
+1,032
129
$674K 0.12%
5,680
+1,450
130
$669K 0.12%
12,096
+695
131
$663K 0.12%
+19,789
132
$660K 0.12%
+31,349
133
$655K 0.12%
3,997
+1,786
134
$648K 0.12%
19,749
-828
135
$647K 0.12%
10,599
-85
136
$646K 0.12%
15,315
137
$635K 0.11%
12,578
+426
138
$605K 0.11%
+24,950
139
$604K 0.11%
12,920
-345
140
$600K 0.11%
1,467
-533
141
$593K 0.11%
8,376
-773
142
$592K 0.11%
14,543
143
$584K 0.1%
13,104
144
$581K 0.1%
2,441
+42
145
$580K 0.1%
1,003
+3
146
$579K 0.1%
7,313
+1
147
$574K 0.1%
8,811
+1,434
148
$573K 0.1%
3,504
+147
149
$572K 0.1%
5,579
150
$569K 0.1%
13,222
-127
4 5
6
7 8