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
526
$17K 0.01%
+300
527
$17K 0.01%
+300
528
$17K 0.01%
+400
529
$17K 0.01%
+800
530
$17K 0.01%
+148
531
$17K 0.01%
+350
532
$17K 0.01%
+450
533
$17K 0.01%
+100
534
$17K 0.01%
+500
535
$17K 0.01%
+100
536
$17K 0.01%
+139
537
$17K 0.01%
+1,200
538
$16K 0.01%
+500
539
$16K 0.01%
+377
540
$16K 0.01%
+329
541
$16K 0.01%
+1,398
542
$16K 0.01%
+154
543
$16K 0.01%
+1,106
544
$16K 0.01%
+1,130
545
$16K 0.01%
+956
546
$16K 0.01%
+732
547
$16K 0.01%
+1,000
548
$15K 0.01%
+254
549
$15K 0.01%
+447
550
$15K 0.01%
+1,125
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