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
$354M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.51M
3
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$2.49M
2
+$718K
3
+$587K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$283K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$210K

Sector Composition

1 Financials 9.47%
2 Healthcare 8.29%
3 Technology 7.25%
4 Communication Services 5.65%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$19K 0.01%
+1,275
802
$19K 0.01%
188
+139
803
$19K 0.01%
200
804
$19K 0.01%
549
+500
805
$19K 0.01%
1,005
+708
806
$19K 0.01%
750
807
$19K 0.01%
154
808
$19K 0.01%
543
+4
809
$18K 0.01%
3,000
810
$18K 0.01%
828
+2
811
$18K 0.01%
+348
812
$18K 0.01%
368
813
$18K 0.01%
2,057
+1,877
814
$18K 0.01%
+464
815
$18K 0.01%
1,182
816
$18K 0.01%
+1,047
817
$18K 0.01%
300
-300
818
$18K 0.01%
211
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819
$18K 0.01%
583
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820
$18K 0.01%
+2,300
821
$17K ﹤0.01%
1,090
+300
822
$17K ﹤0.01%
3,688
+3,639
823
$17K ﹤0.01%
205
-85
824
$17K ﹤0.01%
+73
825
$17K ﹤0.01%
+360
31 32
33
34 35