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
151
$566K 0.1%
11,284
+1,568
152
$546K 0.1%
19,855
-6,015
153
$545K 0.1%
5,739
-181
154
$541K 0.1%
+7,809
155
$540K 0.1%
9,327
+254
156
$538K 0.1%
19,453
+4,168
157
$527K 0.09%
11,962
-366
158
$521K 0.09%
9,940
-871
159
$518K 0.09%
3,147
-187
160
$510K 0.09%
9,830
+1,899
161
$501K 0.09%
46,254
+20,574
162
$499K 0.09%
23,690
+780
163
$493K 0.09%
3,524
+42
164
$493K 0.09%
5,118
+650
165
$488K 0.09%
6,327
-413
166
$481K 0.09%
9,535
-482
167
$480K 0.09%
17,520
+990
168
$480K 0.09%
6,107
-7
169
$473K 0.08%
28,275
+22,075
170
– –
0
171
$461K 0.08%
6,436
-129
172
$456K 0.08%
5,339
173
$456K 0.08%
12,632
+2,319
174
$453K 0.08%
3,404
+1,572
175
$452K 0.08%
10,210
-1,950
5 6
7
8 9