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
351
$41K 0.02%
+375
352
$41K 0.02%
+147
353
$41K 0.02%
+1,000
354
$41K 0.02%
+1,000
355
$41K 0.02%
+489
356
$41K 0.02%
+945
357
$40K 0.02%
+179
358
$40K 0.02%
+359
359
$40K 0.02%
+5,148
360
$40K 0.02%
+991
361
$40K 0.02%
+1,500
362
$40K 0.02%
+481
363
$39K 0.02%
+1,309
364
$38K 0.02%
+1,500
365
$38K 0.02%
+1,100
366
$38K 0.02%
+500
367
$38K 0.02%
+526
368
$38K 0.02%
+200
369
$38K 0.02%
+795
370
$37K 0.02%
+301
371
$37K 0.02%
+391
372
$37K 0.02%
+200
373
$36K 0.02%
+849
374
$36K 0.02%
+1,347
375
$36K 0.02%
+855
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