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
126
$257K 0.12%
1,333
127
$255K 0.12%
2,556
128
$251K 0.12%
7,987
129
$250K 0.12%
2,499
+1
130
$249K 0.12%
4,675
131
$248K 0.12%
5,826
+250
132
$245K 0.12%
5,789
-260
133
$242K 0.12%
8,306
134
$240K 0.12%
2,323
+299
135
$240K 0.12%
7,264
+6
136
$234K 0.11%
+2,786
137
$226K 0.11%
6,840
138
$226K 0.11%
+2,218
139
$222K 0.11%
4,895
-109
140
$222K 0.11%
8,336
141
$220K 0.11%
4,247
-1,508
142
$220K 0.11%
4,850
+136
143
$220K 0.11%
+6,823
144
$219K 0.11%
3,930
-103
145
$214K 0.1%
+2,000
146
$213K 0.1%
2,983
+30
147
$212K 0.1%
+1,950
148
$209K 0.1%
+4,133
149
$205K 0.1%
+3,519
150
$199K 0.1%
+2,305
4 5
6
7 8