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
601
$12K 0.01%
+268
602
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+205
603
$11K 0.01%
+300
604
$11K 0.01%
+22
605
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+200
606
$11K 0.01%
+1,200
607
$11K 0.01%
+151
608
$11K 0.01%
+300
609
$11K 0.01%
+192
610
$11K 0.01%
+530
611
$11K 0.01%
+198
612
$11K 0.01%
+291
613
$11K 0.01%
+450
614
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+300
615
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616
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+300
617
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+500
618
$11K 0.01%
+326
619
$10K ﹤0.01%
+209
620
$10K ﹤0.01%
+150
621
$10K ﹤0.01%
+300
622
$10K ﹤0.01%
+3,000
623
$10K ﹤0.01%
+208
624
$10K ﹤0.01%
+171
625
$10K ﹤0.01%
+200
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