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
551
$15K 0.01%
+4
552
$15K 0.01%
+265
553
$15K 0.01%
+129
554
$15K 0.01%
+1,506
555
$15K 0.01%
+200
556
$15K 0.01%
+100
557
$15K 0.01%
+1,015
558
$14K 0.01%
+242
559
$14K 0.01%
+688
560
$14K 0.01%
+250
561
$14K 0.01%
+377
562
$14K 0.01%
+120
563
$14K 0.01%
+30,000
564
$14K 0.01%
+112
565
$14K 0.01%
+300
566
$14K 0.01%
+550
567
$14K 0.01%
+1,000
568
$14K 0.01%
+1,125
569
$13K 0.01%
+344
570
$13K 0.01%
+102
571
$13K 0.01%
+200
572
$13K 0.01%
+285
573
$13K 0.01%
+220
574
$13K 0.01%
+1,000
575
$13K 0.01%
+1,000
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