FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$597K
2
+$583K
3
+$417K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$380K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$467K
2
+$209K
3
+$119K
4
RH icon
RH
RH
+$101K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$90.1K

Sector Composition

1 Financials 7.82%
2 Energy 7.55%
3 Healthcare 7.54%
4 Technology 6.31%
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%
+1,000
353
$41K 0.02%
+1,000
354
$41K 0.02%
+147
355
$41K 0.02%
+489
356
$41K 0.02%
+945
357
$40K 0.02%
+359
358
$40K 0.02%
+5,148
359
$40K 0.02%
+991
360
$40K 0.02%
+1,500
361
$40K 0.02%
+481
362
$40K 0.02%
+179
363
$39K 0.02%
+1,309
364
$38K 0.02%
+1,100
365
$38K 0.02%
+1,500
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%
+855
374
$36K 0.02%
+200
375
$36K 0.02%
+1,500
13 14
15
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