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
751
$6K ﹤0.01%
+100
752
$6K ﹤0.01%
+126
753
$6K ﹤0.01%
+400
754
$6K ﹤0.01%
+266
755
$6K ﹤0.01%
+70
756
$6K ﹤0.01%
+100
757
$6K ﹤0.01%
+13
758
$6K ﹤0.01%
+400
759
$6K ﹤0.01%
+7,000
760
$6K ﹤0.01%
+150
761
$5K ﹤0.01%
+205
762
$5K ﹤0.01%
+317
763
$5K ﹤0.01%
+200
764
$5K ﹤0.01%
+400
765
$5K ﹤0.01%
+91
766
$5K ﹤0.01%
+185
767
$5K ﹤0.01%
+387
768
$5K ﹤0.01%
+100
769
$5K ﹤0.01%
+188
770
$5K ﹤0.01%
+13
771
$5K ﹤0.01%
+129
772
$5K ﹤0.01%
+240
773
$5K ﹤0.01%
+100
774
$5K ﹤0.01%
+100
775
$5K ﹤0.01%
+1,290
29 30
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32 33