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
426
$27K 0.01%
+1,500
427
$27K 0.01%
+600
428
$27K 0.01%
+3,000
429
$27K 0.01%
+1,450
430
$27K 0.01%
+788
431
$27K 0.01%
+300
432
$27K 0.01%
+812
433
$27K 0.01%
+2,200
434
$27K 0.01%
+496
435
$27K 0.01%
+200
436
$27K 0.01%
+1,100
437
$27K 0.01%
+1,400
438
$26K 0.01%
+598
439
$26K 0.01%
+443
440
$26K 0.01%
+300
441
$26K 0.01%
+900
442
$26K 0.01%
+1,000
443
$26K 0.01%
+430
444
$26K 0.01%
+500
445
$26K 0.01%
+425
446
$26K 0.01%
+1,400
447
$26K 0.01%
+370
448
$25K 0.01%
+808
449
$25K 0.01%
+2,389
450
$25K 0.01%
+583
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