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
176
$448K 0.08%
4,030
177
$445K 0.08%
2,860
-815
178
$439K 0.08%
35,000
179
$439K 0.08%
10,555
-1,610
180
$436K 0.08%
13,013
-227
181
$436K 0.08%
2,878
182
$425K 0.08%
22,345
+15,000
183
$420K 0.08%
2,564
+29
184
$414K 0.07%
5,923
+2,989
185
$409K 0.07%
6,999
-1,432
186
$405K 0.07%
9,777
187
$398K 0.07%
2,810
-57
188
$396K 0.07%
7,044
+1,211
189
$393K 0.07%
6,313
+21
190
$386K 0.07%
2,678
+466
191
$383K 0.07%
1,686
+715
192
$382K 0.07%
2,825
+7
193
$373K 0.07%
2,202
194
$371K 0.07%
7,391
+1,686
195
$370K 0.07%
3,217
196
$370K 0.07%
8,417
+423
197
$365K 0.07%
2,877
-57
198
$363K 0.06%
4,285
-126
199
$363K 0.06%
7,640
-244
200
$358K 0.06%
7,725
+2,136
6 7
8
9 10