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
601
$12K 0.01%
+80
602
$11K 0.01%
+205
603
$11K 0.01%
+192
604
$11K 0.01%
+530
605
$11K 0.01%
+198
606
$11K 0.01%
+291
607
$11K 0.01%
+450
608
$11K 0.01%
+300
609
$11K 0.01%
+188
610
$11K 0.01%
+300
611
$11K 0.01%
+22
612
$11K 0.01%
+200
613
$11K 0.01%
+1,200
614
$11K 0.01%
+300
615
$11K 0.01%
+500
616
$11K 0.01%
+326
617
$11K 0.01%
+151
618
$11K 0.01%
+300
619
$10K ﹤0.01%
+200
620
$10K ﹤0.01%
+284
621
$10K ﹤0.01%
+330
622
$10K ﹤0.01%
+209
623
$10K ﹤0.01%
+150
624
$10K ﹤0.01%
+300
625
$10K ﹤0.01%
+3,000
23 24
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