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
951
$11K ﹤0.01%
3,500
+3,000
952
$11K ﹤0.01%
+80
953
$10K ﹤0.01%
39
954
$10K ﹤0.01%
1,600
955
$10K ﹤0.01%
147
956
$10K ﹤0.01%
117
+1
957
$10K ﹤0.01%
121
+100
958
$10K ﹤0.01%
265
959
$10K ﹤0.01%
+2,334
960
$10K ﹤0.01%
52
961
$10K ﹤0.01%
47
+27
962
$10K ﹤0.01%
+710
963
$10K ﹤0.01%
+1,100
964
$10K ﹤0.01%
609
+20
965
$10K ﹤0.01%
+133
966
$10K ﹤0.01%
347
-312
967
$10K ﹤0.01%
1,073
968
$10K ﹤0.01%
676
969
$10K ﹤0.01%
152
-116
970
$10K ﹤0.01%
+600
971
$10K ﹤0.01%
300
972
$10K ﹤0.01%
226
973
$10K ﹤0.01%
28
+5
974
$10K ﹤0.01%
+220
975
$10K ﹤0.01%
+209
37 38
39
40 41