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
1226
$3K ﹤0.01%
80
1227
$3K ﹤0.01%
44
-919
1228
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87
1229
– –
0
1230
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74
+19
1231
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64
1232
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+200
1233
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+200
1234
$3K ﹤0.01%
342
1235
$3K ﹤0.01%
1,700
1236
$3K ﹤0.01%
+200
1237
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68
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1239
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+60
1240
$3K ﹤0.01%
104
-350
1241
– –
0
1242
$2K ﹤0.01%
100
1243
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214
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1244
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1245
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+20
1246
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22
1247
$2K ﹤0.01%
44
1248
$2K ﹤0.01%
188
1249
$2K ﹤0.01%
350
1250
$2K ﹤0.01%
17
48 49
50
51 52