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
426
$27K 0.01%
+812
427
$27K 0.01%
+2,200
428
$27K 0.01%
+496
429
$27K 0.01%
+1,400
430
$27K 0.01%
+1,750
431
$27K 0.01%
+1,500
432
$27K 0.01%
+600
433
$27K 0.01%
+3,000
434
$27K 0.01%
+1,450
435
$27K 0.01%
+827
436
$27K 0.01%
+200
437
$27K 0.01%
+1,100
438
$26K 0.01%
+900
439
$26K 0.01%
+430
440
$26K 0.01%
+598
441
$26K 0.01%
+443
442
$26K 0.01%
+300
443
$26K 0.01%
+500
444
$26K 0.01%
+425
445
$26K 0.01%
+1,400
446
$26K 0.01%
+370
447
$26K 0.01%
+1,000
448
$25K 0.01%
+808
449
$25K 0.01%
+2,389
450
$25K 0.01%
+583
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