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
576
$13K 0.01%
+43
577
$13K 0.01%
+100
578
$13K 0.01%
+374
579
$13K 0.01%
+400
580
$13K 0.01%
+50
581
$12K 0.01%
+1,000
582
$12K 0.01%
+836
583
$12K 0.01%
+344
584
$12K 0.01%
+178
585
$12K 0.01%
+877
586
$12K 0.01%
+200
587
$12K 0.01%
+235
588
$12K 0.01%
+250
589
$12K 0.01%
+918
590
$12K 0.01%
+927
591
$12K 0.01%
+100
592
$12K 0.01%
+359
593
$12K 0.01%
+510
594
$12K 0.01%
+31
595
$12K 0.01%
+241
596
$12K 0.01%
+117
597
$12K 0.01%
+56
598
$12K 0.01%
+185
599
$12K 0.01%
+330
600
$12K 0.01%
+268
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