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 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
726
$6K ﹤0.01%
+500
727
$6K ﹤0.01%
+100
728
$6K ﹤0.01%
+200
729
$6K ﹤0.01%
+108
730
$6K ﹤0.01%
+416
731
$6K ﹤0.01%
+128
732
$6K ﹤0.01%
+48
733
$6K ﹤0.01%
+55
734
$6K ﹤0.01%
+51
735
$6K ﹤0.01%
+277
736
$6K ﹤0.01%
+151
737
$6K ﹤0.01%
+420
738
$6K ﹤0.01%
+60
739
$6K ﹤0.01%
+115
740
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+100
741
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742
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743
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744
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+150
745
$6K ﹤0.01%
+78
746
$6K ﹤0.01%
+50
747
$6K ﹤0.01%
+97
748
$6K ﹤0.01%
+270
749
$6K ﹤0.01%
+200
750
$6K ﹤0.01%
+100