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