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
651
$9K ﹤0.01%
+1,000
652
$9K ﹤0.01%
+200
653
$9K ﹤0.01%
+170
654
$9K ﹤0.01%
+198
655
$9K ﹤0.01%
+300
656
$9K ﹤0.01%
+149
657
$9K ﹤0.01%
+300
658
$9K ﹤0.01%
+200
659
$9K ﹤0.01%
+250
660
$9K ﹤0.01%
+100
661
$9K ﹤0.01%
+250
662
$9K ﹤0.01%
+2,500
663
$9K ﹤0.01%
+545
664
$8K ﹤0.01%
+250
665
$8K ﹤0.01%
+282
666
$8K ﹤0.01%
+2,000
667
$8K ﹤0.01%
+674
668
$8K ﹤0.01%
+800
669
$8K ﹤0.01%
+100
670
$8K ﹤0.01%
+425
671
$8K ﹤0.01%
+149
672
$8K ﹤0.01%
+192
673
$8K ﹤0.01%
+121
674
$8K ﹤0.01%
+69
675
$8K ﹤0.01%
+475
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