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
$354M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.51M
3
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.49M
2
+$718K
3
+$587K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$283K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$210K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$78K 0.02%
+4,220
427
$78K 0.02%
1,700
428
$78K 0.02%
475
+338
429
$78K 0.02%
701
-68
430
$77K 0.02%
1,044
+917
431
$77K 0.02%
3,322
-200
432
$76K 0.02%
+1,811
433
$76K 0.02%
1,044
+544
434
$75K 0.02%
3,000
-200
435
$75K 0.02%
+1,500
436
$75K 0.02%
1,016
+3
437
$74K 0.02%
300
438
$74K 0.02%
1,318
+2
439
$74K 0.02%
5,631
+5,600
440
$74K 0.02%
3,835
-410
441
$74K 0.02%
+1,300
442
$74K 0.02%
1,143
-68
443
$73K 0.02%
2,533
-30
444
$73K 0.02%
1,616
+1,170
445
$72K 0.02%
1,520
+1,263
446
$72K 0.02%
2,706
447
$72K 0.02%
1,515
448
$72K 0.02%
642
+342
449
$71K 0.02%
426
+16
450
$71K 0.02%
+4,237
16 17
18
19 20