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
1076
$6K ﹤0.01%
46
+1
1077
$6K ﹤0.01%
83
1078
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50
-100
1079
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100
1080
$6K ﹤0.01%
+674
1081
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105
1082
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+1,000
1083
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90
+20
1084
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+50
1085
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265
-20
1086
$5K ﹤0.01%
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1087
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+600
1088
$5K ﹤0.01%
132
1089
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+100
1090
$5K ﹤0.01%
+190
1091
$5K ﹤0.01%
100
1092
$5K ﹤0.01%
+2,921
1093
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236
+48
1094
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121
1095
$5K ﹤0.01%
+235
1096
$5K ﹤0.01%
+151
1097
$5K ﹤0.01%
475
1098
$5K ﹤0.01%
90
-200
1099
$5K ﹤0.01%
+650
1100
$5K ﹤0.01%
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42 43
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45 46