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
626
$10K ﹤0.01%
+208
627
$10K ﹤0.01%
+171
628
$10K ﹤0.01%
+400
629
$10K ﹤0.01%
+115
630
$10K ﹤0.01%
+790
631
$10K ﹤0.01%
+33
632
$10K ﹤0.01%
+226
633
$10K ﹤0.01%
+752
634
$10K ﹤0.01%
+111
635
$10K ﹤0.01%
+300
636
$10K ﹤0.01%
+382
637
$10K ﹤0.01%
+2
638
$10K ﹤0.01%
+116
639
$10K ﹤0.01%
+199
640
$9K ﹤0.01%
+323
641
$9K ﹤0.01%
+629
642
$9K ﹤0.01%
+36
643
$9K ﹤0.01%
+450
644
$9K ﹤0.01%
+200
645
$9K ﹤0.01%
+1,000
646
$9K ﹤0.01%
+200
647
$9K ﹤0.01%
+170
648
$9K ﹤0.01%
+198
649
$9K ﹤0.01%
+300
650
$9K ﹤0.01%
+149
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