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
201
$354K 0.06%
1,617
-71
202
$352K 0.06%
1,434
+14
203
$350K 0.06%
5,849
+554
204
$343K 0.06%
8,569
-2,571
205
$341K 0.06%
5,095
206
$333K 0.06%
17,879
-1,523
207
$333K 0.06%
12,116
-678
208
$332K 0.06%
1,081
+44
209
$331K 0.06%
25,390
+521
210
$331K 0.06%
17,175
+837
211
$330K 0.06%
3,561
+409
212
$330K 0.06%
2,261
-9
213
$329K 0.06%
8,100
214
$323K 0.06%
5,241
+2,361
215
$321K 0.06%
2,134
216
$319K 0.06%
9,088
-1,125
217
$312K 0.06%
7,932
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218
$312K 0.06%
3,272
-271
219
$309K 0.06%
3,629
+528
220
$305K 0.05%
1,978
-1,052
221
$302K 0.05%
4,327
-178
222
$300K 0.05%
7,699
-1,196
223
$299K 0.05%
10,181
-230
224
$296K 0.05%
2,243
225
$295K 0.05%
10,000
7 8
9
10 11