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
826
$2K ﹤0.01%
+209
827
$2K ﹤0.01%
+1,250
828
$2K ﹤0.01%
+50
829
$2K ﹤0.01%
+11
830
$2K ﹤0.01%
+118
831
$2K ﹤0.01%
+100
832
$1K ﹤0.01%
+40
833
$1K ﹤0.01%
+34
834
$1K ﹤0.01%
+38
835
$1K ﹤0.01%
+20
836
$1K ﹤0.01%
+31
837
$1K ﹤0.01%
+60
838
$1K ﹤0.01%
+350
839
$1K ﹤0.01%
+200
840
$1K ﹤0.01%
+58
841
$1K ﹤0.01%
+34
842
$1K ﹤0.01%
+19
843
$1K ﹤0.01%
+38
844
$1K ﹤0.01%
+15
845
$1K ﹤0.01%
+30
846
$1K ﹤0.01%
+100
847
$1K ﹤0.01%
+300
848
$1K ﹤0.01%
+150
849
$1K ﹤0.01%
+53
850
$0 ﹤0.01%
+15
32 33
34
35 36