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
326
$48K 0.02%
+2,042
327
$48K 0.02%
+677
328
$47K 0.02%
+1,259
329
$47K 0.02%
+3,276
330
$47K 0.02%
+660
331
$47K 0.02%
+684
332
$46K 0.02%
+3,688
333
$46K 0.02%
+1,502
334
$45K 0.02%
+549
335
$45K 0.02%
+3,517
336
$45K 0.02%
+509
337
$44K 0.02%
+900
338
$44K 0.02%
+408
339
$44K 0.02%
+1,700
340
$44K 0.02%
+410
341
$43K 0.02%
+250
342
$43K 0.02%
+600
343
$43K 0.02%
+692
344
$43K 0.02%
+1,094
345
$43K 0.02%
+4,000
346
$43K 0.02%
+800
347
$43K 0.02%
+600
348
$43K 0.02%
+1,850
349
$42K 0.02%
+1,559
350
$42K 0.02%
+1,545
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