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
$207M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$512K
3
+$430K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$397K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$366K

Top Sells

1
+$510K
2
+$232K
3
+$135K
4
XOM icon
Exxon Mobil
XOM
+$119K
5
DRYS
DryShips Inc. Common Stock
DRYS
+$97K

Sector Composition

1 Financials 7.82%
2 Energy 7.55%
3 Healthcare 7.54%
4 Technology 6.32%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.05%
+1,142
227
$99K 0.05%
+1,101
228
$99K 0.05%
+859
229
$99K 0.05%
+3,266
230
$97K 0.05%
+1,111
231
– –
0
232
$96K 0.05%
+486
233
$96K 0.05%
10,000
234
$94K 0.05%
+741
235
$94K 0.05%
+6,600
236
$94K 0.05%
+2,400
237
$94K 0.05%
+1,500
238
$93K 0.04%
+1,161
239
$93K 0.04%
+1,772
240
$91K 0.04%
+528
241
$89K 0.04%
+605
242
$89K 0.04%
+1,500
243
$88K 0.04%
+2,262
244
$88K 0.04%
+908
245
$87K 0.04%
+1,250
246
$87K 0.04%
+4,185
247
$87K 0.04%
+683
248
$86K 0.04%
+2,403
249
$85K 0.04%
+1,500
250
$85K 0.04%
+751
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