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
476
$22K 0.01%
+300
477
$22K 0.01%
+3,000
478
$22K 0.01%
+1,000
479
$22K 0.01%
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480
$22K 0.01%
+500
481
$22K 0.01%
+413
482
$22K 0.01%
+1,430
483
$22K 0.01%
+1,000
484
$22K 0.01%
+2,340
485
$22K 0.01%
+197
486
$22K 0.01%
+744
487
$22K 0.01%
+281
488
$22K 0.01%
+1,000
489
$21K 0.01%
+235
490
$21K 0.01%
+1,260
491
$21K 0.01%
+1,000
492
$21K 0.01%
+158
493
$21K 0.01%
+770
494
$21K 0.01%
+1,225
495
$21K 0.01%
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496
$21K 0.01%
+2,020
497
$21K 0.01%
+2,000
498
$20K 0.01%
+200
499
$20K 0.01%
+1,116
500
$20K 0.01%
+521
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