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
401
$30K 0.01%
+323
402
$30K 0.01%
+1,700
403
$30K 0.01%
+300
404
$30K 0.01%
+446
405
$30K 0.01%
+672
406
$30K 0.01%
+1,000
407
$30K 0.01%
+850
408
$30K 0.01%
+250
409
$30K 0.01%
+2,500
410
$30K 0.01%
+760
411
$30K 0.01%
+350
412
$30K 0.01%
+750
413
$29K 0.01%
+800
414
$29K 0.01%
+1,090
415
$29K 0.01%
+2,500
416
$29K 0.01%
+200
417
$29K 0.01%
+1,200
418
$29K 0.01%
+2,141
419
$29K 0.01%
+2,271
420
$28K 0.01%
+452
421
$28K 0.01%
+2,853
422
$28K 0.01%
+700
423
$28K 0.01%
+1,504
424
$27K 0.01%
+228
425
$27K 0.01%
+300
15 16
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