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
1201
$3K ﹤0.01%
115
1202
$3K ﹤0.01%
171
-27
1203
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175
1204
– –
0
1205
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102
1206
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71
1207
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80
1208
$3K ﹤0.01%
500
1209
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250
1210
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47
1211
$3K ﹤0.01%
+200
1212
$3K ﹤0.01%
292
1213
$3K ﹤0.01%
49
-17
1214
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150
1215
$3K ﹤0.01%
3
1216
$3K ﹤0.01%
209
1217
$3K ﹤0.01%
+72
1218
$3K ﹤0.01%
+1,096
1219
$3K ﹤0.01%
200
1220
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134
+102
1221
$3K ﹤0.01%
+200
1222
$3K ﹤0.01%
+200
1223
$3K ﹤0.01%
59
-400
1224
$3K ﹤0.01%
57
1225
$3K ﹤0.01%
350
-1,000
47 48
49
50 51