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
726
$6K ﹤0.01%
+200
727
$6K ﹤0.01%
+500
728
$6K ﹤0.01%
+100
729
$6K ﹤0.01%
+200
730
$6K ﹤0.01%
+108
731
$6K ﹤0.01%
+416
732
$6K ﹤0.01%
+128
733
$6K ﹤0.01%
+48
734
$6K ﹤0.01%
+55
735
$6K ﹤0.01%
+51
736
$6K ﹤0.01%
+277
737
$6K ﹤0.01%
+151
738
$6K ﹤0.01%
+420
739
$6K ﹤0.01%
+60
740
$6K ﹤0.01%
+115
741
$6K ﹤0.01%
+100
742
$6K ﹤0.01%
+175
743
$6K ﹤0.01%
+71
744
$6K ﹤0.01%
+124
745
$6K ﹤0.01%
+150
746
$6K ﹤0.01%
+78
747
$6K ﹤0.01%
+50
748
$6K ﹤0.01%
+97
749
$6K ﹤0.01%
+270
750
$6K ﹤0.01%
+200
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