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
1151
$4K ﹤0.01%
+400
1152
$4K ﹤0.01%
+2,010
1153
$4K ﹤0.01%
+290
1154
$4K ﹤0.01%
154
1155
$4K ﹤0.01%
50
+45
1156
$4K ﹤0.01%
224
-84
1157
– –
0
1158
$4K ﹤0.01%
66
-400
1159
$4K ﹤0.01%
289
+58
1160
$4K ﹤0.01%
125
1161
$4K ﹤0.01%
200
-400
1162
$4K ﹤0.01%
78
1163
$4K ﹤0.01%
+500
1164
$4K ﹤0.01%
100
1165
$4K ﹤0.01%
+200
1166
$4K ﹤0.01%
368
+358
1167
$4K ﹤0.01%
+400
1168
– –
0
1169
$3K ﹤0.01%
+67
1170
$3K ﹤0.01%
45
1171
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19
1172
$3K ﹤0.01%
18
1173
$3K ﹤0.01%
+54
1174
$3K ﹤0.01%
48
1175
$3K ﹤0.01%
93
-1,520
45 46
47
48 49