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
501
$59K 0.02%
+2,900
502
$59K 0.02%
+1,000
503
$58K 0.02%
+2,000
504
$58K 0.02%
1,500
505
$58K 0.02%
+3,500
506
$57K 0.02%
458
-35
507
$57K 0.02%
+1,475
508
$56K 0.02%
6,750
509
$56K 0.02%
+1,037
510
$55K 0.02%
+5,960
511
$55K 0.02%
+2,164
512
$55K 0.02%
+9,683
513
$55K 0.02%
+1,431
514
$55K 0.02%
961
+576
515
$55K 0.02%
991
+574
516
$54K 0.02%
+867
517
$54K 0.02%
2,220
-1,160
518
$54K 0.02%
538
+388
519
$54K 0.02%
1,430
520
$54K 0.02%
774
+99
521
$54K 0.02%
1,346
+846
522
$53K 0.02%
386
+26
523
$53K 0.02%
507
+225
524
$52K 0.01%
+20,200
525
$51K 0.01%
304
+293
19 20
21
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