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
626
$10K ﹤0.01%
+284
627
$10K ﹤0.01%
+330
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%
+36
641
$9K ﹤0.01%
+450
642
$9K ﹤0.01%
+200
643
$9K ﹤0.01%
+500
644
$9K ﹤0.01%
+57
645
$9K ﹤0.01%
+323
646
$9K ﹤0.01%
+100
647
$9K ﹤0.01%
+172
648
$9K ﹤0.01%
+323
649
$9K ﹤0.01%
+629
650
$9K ﹤0.01%
+200
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