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
76
$625K 0.3%
14,194
-299
77
$623K 0.3%
31,186
-2,178
78
$617K 0.3%
16,000
79
$591K 0.29%
7,846
+100
80
$581K 0.28%
+22,700
81
$580K 0.28%
11,949
+77
82
$567K 0.27%
13,911
+6
83
$546K 0.26%
4,592
+393
84
$521K 0.25%
4,097
85
$521K 0.25%
5,849
-300
86
$516K 0.25%
10,948
-1,980
87
$515K 0.25%
6,105
+34
88
$512K 0.25%
+7,505
89
$511K 0.25%
5,962
+7
90
$499K 0.24%
6,666
+112
91
$485K 0.23%
15,657
+2,407
92
$477K 0.23%
11,777
+387
93
$467K 0.23%
9,024
+856
94
$465K 0.22%
7,652
-100
95
$457K 0.22%
6,276
+172
96
$456K 0.22%
10,868
+52
97
$455K 0.22%
5,490
+500
98
$454K 0.22%
18,756
-588
99
$449K 0.22%
5,000
100
$445K 0.21%
8,492
-500
2 3
4
5 6