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
$354M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.51M
3
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.49M
2
+$718K
3
+$587K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$283K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$210K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
$29K 0.01%
+3,450
678
$29K 0.01%
+802
679
$29K 0.01%
676
680
$29K 0.01%
219
+190
681
$29K 0.01%
+3,400
682
$28K 0.01%
1,100
683
$28K 0.01%
235
684
$28K 0.01%
+331
685
$28K 0.01%
200
686
$28K 0.01%
+1,667
687
$28K 0.01%
1,099
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688
$28K 0.01%
1,062
+883
689
$28K 0.01%
600
690
$28K 0.01%
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691
$28K 0.01%
750
692
$28K 0.01%
1,165
+450
693
$28K 0.01%
107
694
$28K 0.01%
543
+111
695
$28K 0.01%
3,300
696
$28K 0.01%
2,199
697
$28K 0.01%
1,527
-64
698
$28K 0.01%
125
+100
699
$27K 0.01%
+857
700
$27K 0.01%
373
-75
26 27
28
29 30