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
1251
$2K ﹤0.01%
+525
1252
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+282
1253
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122
1254
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200
1255
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+53
1257
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25
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1259
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1261
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1262
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1264
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1265
$2K ﹤0.01%
6
1266
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+5
1267
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2
1268
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1269
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1270
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1271
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1272
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+91
1273
$2K ﹤0.01%
+700
1274
$2K ﹤0.01%
27
1275
$2K ﹤0.01%
25
49 50
51
52 53