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
$207M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$583K
3
+$417K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$380K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$467K
2
+$209K
3
+$119K
4
RH icon
RH
RH
+$101K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$90.1K

Sector Composition

1 Financials 7.82%
2 Energy 7.55%
3 Healthcare 7.54%
4 Technology 6.31%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17K 0.01%
+350
527
$17K 0.01%
+450
528
$17K 0.01%
+300
529
$17K 0.01%
+300
530
$17K 0.01%
+400
531
$17K 0.01%
+100
532
$17K 0.01%
+500
533
$17K 0.01%
+100
534
$17K 0.01%
+139
535
$17K 0.01%
+1,200
536
$17K 0.01%
+800
537
$17K 0.01%
+148
538
$16K 0.01%
+377
539
$16K 0.01%
+329
540
$16K 0.01%
+1,398
541
$16K 0.01%
+367
542
$16K 0.01%
+1,106
543
$16K 0.01%
+1,130
544
$16K 0.01%
+956
545
$16K 0.01%
+732
546
$16K 0.01%
+500
547
$16K 0.01%
+1,000
548
$15K 0.01%
+447
549
$15K 0.01%
+1,125
550
$15K 0.01%
+4
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