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
701
$27K 0.01%
530
+80
702
$27K 0.01%
+200
703
– –
0
704
$27K 0.01%
504
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705
$27K 0.01%
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706
$26K 0.01%
876
707
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200
708
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400
709
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710
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+30
711
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712
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3,250
713
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470
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244
715
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2,500
716
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2,000
717
$25K 0.01%
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718
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+1,200
719
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720
– –
0
721
$24K 0.01%
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722
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+1,805
723
$24K 0.01%
521
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724
$24K 0.01%
609
725
$24K 0.01%
900
+800
27 28
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30 31