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
276
$74K 0.04%
+752
277
$72K 0.03%
+1,125
278
$72K 0.03%
+1,443
279
$71K 0.03%
+1,500
280
$71K 0.03%
+162
281
$70K 0.03%
+1,700
282
$70K 0.03%
+2,750
283
$70K 0.03%
+675
284
$69K 0.03%
+600
285
$69K 0.03%
+1,070
286
$66K 0.03%
+2,045
287
$66K 0.03%
+18,400
288
$65K 0.03%
+1,900
289
$65K 0.03%
+703
290
$65K 0.03%
+6,818
291
$64K 0.03%
+1,753
292
$64K 0.03%
+2,220
293
$63K 0.03%
+1,445
294
$63K 0.03%
+730
295
$61K 0.03%
+700
296
$60K 0.03%
+824
297
$60K 0.03%
+2,300
298
$60K 0.03%
+2,311
299
$60K 0.03%
+813
300
$59K 0.03%
+1,100
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