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
451
$25K 0.01%
+150
452
$25K 0.01%
+446
453
$25K 0.01%
+400
454
$25K 0.01%
+1,000
455
$25K 0.01%
+500
456
$25K 0.01%
+635
457
$25K 0.01%
+550
458
$25K 0.01%
+522
459
$24K 0.01%
+400
460
$24K 0.01%
+1,000
461
$24K 0.01%
+1,000
462
$24K 0.01%
+500
463
$24K 0.01%
+247
464
$24K 0.01%
+636
465
$24K 0.01%
+392
466
$24K 0.01%
+624
467
$23K 0.01%
+500
468
$23K 0.01%
+2,000
469
$23K 0.01%
+125
470
$23K 0.01%
+2,000
471
$23K 0.01%
+506
472
$23K 0.01%
+220
473
$23K 0.01%
+475
474
$23K 0.01%
+307
475
$23K 0.01%
+597
17 18
19
20 21