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
376
$36K 0.02%
+200
377
$36K 0.02%
+1,500
378
$35K 0.02%
+2,250
379
$35K 0.02%
+1,200
380
$35K 0.02%
+1,050
381
$35K 0.02%
+1,144
382
$35K 0.02%
+7,000
383
$34K 0.02%
+618
384
$34K 0.02%
+760
385
$34K 0.02%
+203
386
$34K 0.02%
+1,165
387
$33K 0.02%
+1,000
388
$33K 0.02%
+4,291
389
$33K 0.02%
+750
390
$33K 0.02%
+1,200
391
$33K 0.02%
+675
392
$32K 0.02%
+1,006
393
$32K 0.02%
+1,170
394
$32K 0.02%
+3,000
395
$32K 0.02%
+404
396
$32K 0.02%
+1,220
397
$32K 0.02%
+10,000
398
$31K 0.02%
+1,490
399
$31K 0.02%
+390
400
$31K 0.02%
+276
14 15
16
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