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
926
$12K ﹤0.01%
+728
927
$12K ﹤0.01%
+300
928
$12K ﹤0.01%
+500
929
$12K ﹤0.01%
400
930
$11K ﹤0.01%
420
931
$11K ﹤0.01%
+700
932
$11K ﹤0.01%
200
933
$11K ﹤0.01%
+205
934
$11K ﹤0.01%
2,200
+200
935
$11K ﹤0.01%
68
+25
936
$11K ﹤0.01%
713
+10
937
$11K ﹤0.01%
+1,093
938
$11K ﹤0.01%
873
+395
939
$11K ﹤0.01%
350
940
$11K ﹤0.01%
305
+5
941
$11K ﹤0.01%
154
942
$11K ﹤0.01%
+75
943
$11K ﹤0.01%
85
944
$11K ﹤0.01%
129
945
$11K ﹤0.01%
+614
946
$11K ﹤0.01%
427
+341
947
$11K ﹤0.01%
+700
948
$11K ﹤0.01%
+5,000
949
$11K ﹤0.01%
124
950
$11K ﹤0.01%
150
36 37
38
39 40