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
1
$49.2M 8.79%
263,697
+5,243
2
$16.7M 2.98%
+163,549
3
$16.4M 2.92%
157,006
-1,269
4
$15.2M 2.71%
1,378,908
+59,076
5
$15.1M 2.7%
568,237
+7,208
6
– –
0
7
$14.1M 2.51%
168,498
+5,188
8
$13M 2.32%
+564,790
9
$12.2M 2.18%
738,100
+29,318
10
$11.8M 2.11%
+179,283
11
$11.1M 1.98%
438,048
-16,108
12
$10.9M 1.95%
197,293
+858
13
$9.45M 1.69%
177,721
-3,831
14
$9.34M 1.67%
267,944
+28,739
15
$9.3M 1.66%
+287,735
16
$8.63M 1.54%
186,468
+5,524
17
$7.92M 1.42%
95,413
+303
18
$7.75M 1.38%
35,146
-189
19
$6.63M 1.18%
93,197
+3,880
20
$6.2M 1.11%
89,186
+2,384
21
$5.86M 1.05%
48,274
-1,103
22
$5.34M 0.95%
133,015
+1,099
23
$5.04M 0.9%
404,547
+26,229
24
$4.49M 0.8%
159,268
-2,468
25
$4.49M 0.8%
31,933
+241
1
2 3 4 5