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
176
$151K 0.07%
+1,936
177
$148K 0.07%
+2,169
178
$147K 0.07%
+3,600
179
$146K 0.07%
+1,543
180
$146K 0.07%
+2,355
181
$145K 0.07%
+14
182
$140K 0.07%
+5,589
183
$137K 0.07%
+2,573
184
$134K 0.06%
+3,208
185
$132K 0.06%
+4,000
186
$131K 0.06%
+1,612
187
$129K 0.06%
+1,178
188
$129K 0.06%
+692
189
$125K 0.06%
+1,054
190
$125K 0.06%
+1,350
191
$125K 0.06%
+7,606
192
$123K 0.06%
+1,400
193
$122K 0.06%
+1,650
194
$122K 0.06%
+2,584
195
$122K 0.06%
+4,640
196
$121K 0.06%
+3,872
197
$121K 0.06%
+2,520
198
$119K 0.06%
+860
199
$119K 0.06%
+1,592
200
$118K 0.06%
+4,000
6 7
8
9 10