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
1326
$2K ﹤0.01%
50
1327
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46
1328
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157
1329
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+500
1330
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149
-1
1331
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+250
1332
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38
1333
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+137
1334
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170
1335
$2K ﹤0.01%
+2,550
1336
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+93
1337
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+510
1338
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+133
1339
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+200
1340
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9
1341
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100
-100
1342
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1343
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+152
1344
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18
-500
1345
$1K ﹤0.01%
+100
1346
$1K ﹤0.01%
+76
1347
$1K ﹤0.01%
100
1348
$1K ﹤0.01%
36
-22
1349
$1K ﹤0.01%
+100
1350
$1K ﹤0.01%
132
+26
52 53
54
55 56