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
751
$6K ﹤0.01%
+126
752
$6K ﹤0.01%
+400
753
$6K ﹤0.01%
+266
754
$6K ﹤0.01%
+70
755
$6K ﹤0.01%
+95
756
$6K ﹤0.01%
+400
757
$6K ﹤0.01%
+7,000
758
$6K ﹤0.01%
+150
759
$6K ﹤0.01%
+100
760
$6K ﹤0.01%
+13
761
$5K ﹤0.01%
+400
762
$5K ﹤0.01%
+91
763
$5K ﹤0.01%
+185
764
$5K ﹤0.01%
+387
765
$5K ﹤0.01%
+100
766
$5K ﹤0.01%
+188
767
$5K ﹤0.01%
+13
768
$5K ﹤0.01%
+129
769
$5K ﹤0.01%
+240
770
$5K ﹤0.01%
+100
771
$5K ﹤0.01%
+100
772
$5K ﹤0.01%
+205
773
$5K ﹤0.01%
+317
774
$5K ﹤0.01%
+200
775
$5K ﹤0.01%
+1,290
29 30
31
32 33