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
401
$30K 0.01%
+250
402
$30K 0.01%
+2,500
403
$30K 0.01%
+323
404
$30K 0.01%
+1,700
405
$30K 0.01%
+300
406
$30K 0.01%
+760
407
$30K 0.01%
+350
408
$30K 0.01%
+446
409
$30K 0.01%
+672
410
$30K 0.01%
+1,000
411
$30K 0.01%
+850
412
$30K 0.01%
+750
413
$29K 0.01%
+2,141
414
$29K 0.01%
+800
415
$29K 0.01%
+1,090
416
$29K 0.01%
+2,500
417
$29K 0.01%
+200
418
$29K 0.01%
+1,200
419
$29K 0.01%
+2,271
420
$28K 0.01%
+1,504
421
$28K 0.01%
+452
422
$28K 0.01%
+2,853
423
$28K 0.01%
+700
424
$27K 0.01%
+228
425
$27K 0.01%
+1,750
15 16
17
18 19