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
776
$5K ﹤0.01%
+1,468
777
$5K ﹤0.01%
+500
778
$4K ﹤0.01%
+50
779
$4K ﹤0.01%
+100
780
$4K ﹤0.01%
+46
781
$4K ﹤0.01%
+100
782
$4K ﹤0.01%
+85
783
$4K ﹤0.01%
+65
784
$4K ﹤0.01%
+138
785
$4K ﹤0.01%
+132
786
$4K ﹤0.01%
+400
787
$4K ﹤0.01%
+294
788
$4K ﹤0.01%
+200
789
$4K ﹤0.01%
+500
790
$4K ﹤0.01%
+64
791
$4K ﹤0.01%
+500
792
$4K ﹤0.01%
+160
793
$4K ﹤0.01%
+44
794
$4K ﹤0.01%
+323
795
$3K ﹤0.01%
+83
796
$3K ﹤0.01%
+10
797
$3K ﹤0.01%
+250
798
$3K ﹤0.01%
+100
799
$3K ﹤0.01%
+100
800
$3K ﹤0.01%
+82
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