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
1026
$7K ﹤0.01%
3,000
1027
$7K ﹤0.01%
650
+325
1028
$7K ﹤0.01%
102
1029
$7K ﹤0.01%
183
-16
1030
$7K ﹤0.01%
164
1031
$7K ﹤0.01%
244
1032
$7K ﹤0.01%
177
-186
1033
$7K ﹤0.01%
1,000
1034
$7K ﹤0.01%
+300
1035
$7K ﹤0.01%
500
1036
$7K ﹤0.01%
100
1037
$7K ﹤0.01%
+250
1038
$7K ﹤0.01%
+8
1039
$7K ﹤0.01%
+171
1040
$7K ﹤0.01%
206
1041
$7K ﹤0.01%
155
1042
$7K ﹤0.01%
600
-600
1043
$7K ﹤0.01%
100
1044
$7K ﹤0.01%
+140
1045
$7K ﹤0.01%
663
1046
$7K ﹤0.01%
62
-4
1047
$7K ﹤0.01%
+3,150
1048
– –
0
1049
$7K ﹤0.01%
150
1050
$7K ﹤0.01%
+200
40 41
42
43 44