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
301
$59K 0.03%
+513
302
$59K 0.03%
+500
303
$58K 0.03%
+3,302
304
$57K 0.03%
+600
305
$57K 0.03%
+450
306
$57K 0.03%
+1,500
307
$56K 0.03%
+1,750
308
$56K 0.03%
+1,440
309
$55K 0.03%
+1,462
310
$55K 0.03%
+1,709
311
$54K 0.03%
+885
312
$53K 0.03%
+597
313
$53K 0.03%
+4,000
314
$53K 0.03%
+1,600
315
$51K 0.02%
+4,000
316
$50K 0.02%
+1,208
317
$50K 0.02%
+450
318
$50K 0.02%
+2,300
319
$49K 0.02%
+5,800
320
$49K 0.02%
+260
321
$49K 0.02%
+2,118
322
$49K 0.02%
+1,500
323
$48K 0.02%
+1,500
324
$48K 0.02%
+1,170
325
$48K 0.02%
+152
11 12
13
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