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
501
$20K 0.01%
+2,163
502
$20K 0.01%
+350
503
$20K 0.01%
+473
504
$20K 0.01%
+467
505
$20K 0.01%
+1,590
506
$20K 0.01%
+1,250
507
$19K 0.01%
+209
508
$19K 0.01%
+2,600
509
$19K 0.01%
+923
510
$19K 0.01%
+1,155
511
$19K 0.01%
+150
512
$19K 0.01%
+1,000
513
$19K 0.01%
+255
514
$18K 0.01%
+256
515
$18K 0.01%
+1,000
516
$18K 0.01%
+1,000
517
$18K 0.01%
+500
518
$18K 0.01%
+300
519
$18K 0.01%
+440
520
$18K 0.01%
+1,000
521
$18K 0.01%
+200
522
– –
0
523
$18K 0.01%
+2,000
524
$18K 0.01%
+2,000
525
$18K 0.01%
+259
19 20
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