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
101
$441K 0.21%
8,881
-296
102
$414K 0.2%
7,856
+1,136
103
$409K 0.2%
6,124
-180
104
$403K 0.19%
8,143
+3
105
$398K 0.19%
5,700
106
$397K 0.19%
+47,350
107
$374K 0.18%
4,888
+1
108
$364K 0.18%
17,193
+18
109
$358K 0.17%
6,617
-500
110
$357K 0.17%
2,979
+19
111
$328K 0.16%
13,187
-653
112
$324K 0.16%
9,886
+205
113
$315K 0.15%
6,000
-291
114
$310K 0.15%
11,900
-819
115
$309K 0.15%
2,000
116
$298K 0.14%
3,133
117
$297K 0.14%
18,000
118
$290K 0.14%
3,985
+82
119
$289K 0.14%
3,195
+195
120
$284K 0.14%
3,618
+454
121
$275K 0.13%
7,032
-476
122
$274K 0.13%
3,724
+4
123
$272K 0.13%
4,793
-297
124
$258K 0.12%
3,120
125
$257K 0.12%
14,894
-2,543
3 4
5
6 7