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
151
$196K 0.09%
+4,425
152
$195K 0.09%
+8,460
153
$191K 0.09%
+1,792
154
$184K 0.09%
+3,080
155
$182K 0.09%
+6,768
156
$181K 0.09%
2,145
-605
157
$178K 0.09%
+2,145
158
$177K 0.09%
+1,610
159
$175K 0.08%
+4,279
160
$173K 0.08%
+10,000
161
$172K 0.08%
+4,940
162
$165K 0.08%
+2,863
163
$165K 0.08%
+1,319
164
$164K 0.08%
+2,697
165
$162K 0.08%
10,000
166
$160K 0.08%
+6,939
167
$160K 0.08%
+7,950
168
$159K 0.08%
+2,000
169
$159K 0.08%
+2,170
170
$158K 0.08%
+1,730
171
$156K 0.08%
+5,000
172
$154K 0.07%
+2,254
173
$154K 0.07%
+1,746
174
$153K 0.07%
9,154
-3,600
175
$152K 0.07%
+945
5 6
7
8 9