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
51
$933K 0.45%
35,586
+13,446
52
$909K 0.44%
9,572
-493
53
$899K 0.43%
17,478
+100
54
$876K 0.42%
19,643
+530
55
$860K 0.42%
7,288
+150
56
$824K 0.4%
22,731
-1,987
57
$802K 0.39%
13,773
+224
58
$775K 0.37%
13,454
-737
59
$764K 0.37%
8,139
+1,309
60
$754K 0.36%
8,100
-1,450
61
$747K 0.36%
25,891
+7,703
62
$739K 0.36%
28,836
+16
63
$724K 0.35%
13,769
+123
64
$721K 0.35%
46,910
+1,490
65
$716K 0.35%
23,760
-500
66
$716K 0.35%
10,475
-338
67
$711K 0.34%
39,050
68
$708K 0.34%
68,949
+3,003
69
$693K 0.33%
20,756
+6,046
70
$687K 0.33%
29,838
71
$659K 0.32%
11,668
+97
72
$644K 0.31%
10,734
+544
73
$637K 0.31%
39,220
+22,500
74
$633K 0.31%
2,500
75
$629K 0.3%
6,207
1 2
3
4 5