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
251
$84K 0.04%
+1,965
252
$83K 0.04%
+955
253
$82K 0.04%
46,791
-800
254
$82K 0.04%
+2,328
255
$81K 0.04%
+2,500
256
$81K 0.04%
+2,000
257
$81K 0.04%
+4,000
258
$81K 0.04%
+1,400
259
$80K 0.04%
+2,434
260
$80K 0.04%
+3,273
261
$79K 0.04%
+665
262
$79K 0.04%
+874
263
$78K 0.04%
+2,953
264
$77K 0.04%
+1,000
265
$77K 0.04%
+2,000
266
$76K 0.04%
30,000
267
$76K 0.04%
+1,000
268
$76K 0.04%
+748
269
$75K 0.04%
+1,276
270
$75K 0.04%
+852
271
$75K 0.04%
+747
272
$75K 0.04%
+2,751
273
$74K 0.04%
15,550
274
$74K 0.04%
+1,611
275
$74K 0.04%
+1,900
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