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
526
$51K 0.01%
1,500
+1,000
527
$51K 0.01%
1,274
+582
528
$51K 0.01%
500
-150
529
$51K 0.01%
1,000
530
$51K 0.01%
616
+94
531
$50K 0.01%
3,728
+5
532
$50K 0.01%
+681
533
$50K 0.01%
1,858
+158
534
$50K 0.01%
1,173
+314
535
$50K 0.01%
518
536
$49K 0.01%
+3,000
537
$49K 0.01%
+1,300
538
$49K 0.01%
410
539
$48K 0.01%
+1,600
540
$48K 0.01%
2,100
541
$48K 0.01%
+1,000
542
$47K 0.01%
367
+143
543
$47K 0.01%
+1,015
544
$47K 0.01%
+260
545
$47K 0.01%
3,017
546
$46K 0.01%
500
547
$46K 0.01%
1,779
-54
548
$46K 0.01%
+529
549
$46K 0.01%
+1,715
550
$45K 0.01%
1,600
+962
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