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
26
$1.4M 0.67%
12,807
27
$1.39M 0.67%
52,053
-355
28
$1.36M 0.66%
10,392
+65
29
$1.35M 0.65%
6,894
+538
30
$1.28M 0.62%
14,945
+104
31
$1.26M 0.61%
9,880
+1,680
32
$1.25M 0.6%
25,070
+5,825
33
$1.25M 0.6%
20,054
+5,862
34
$1.22M 0.59%
18,183
+2,417
35
$1.22M 0.59%
12,136
+157
36
$1.2M 0.58%
16,582
+163
37
$1.19M 0.57%
26,765
-993
38
$1.17M 0.57%
1,788
+5
39
$1.15M 0.56%
49,154
-2,012
40
$1.15M 0.56%
17,136
+1,200
41
$1.14M 0.55%
16,403
-114
42
$1.12M 0.54%
23,820
43
$1.11M 0.54%
20,129
+259
44
$1.11M 0.53%
6,392
+714
45
$1.1M 0.53%
35,541
+5,946
46
$1.05M 0.51%
19,700
-598
47
$1.04M 0.5%
13,168
-298
48
$1.03M 0.5%
36,640
+11,930
49
$1.03M 0.5%
24,686
+1,096
50
$959K 0.46%
15,735
+1,881
1
2
3 4 5