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
$207M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$583K
3
+$417K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$380K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$467K
2
+$209K
3
+$119K
4
RH icon
RH
RH
+$101K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$90.1K

Sector Composition

1 Financials 7.82%
2 Energy 7.55%
3 Healthcare 7.54%
4 Technology 6.31%
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%
+1,350
190
$125K 0.06%
+7,606
191
$125K 0.06%
+1,054
192
$123K 0.06%
+1,400
193
$122K 0.06%
+2,584
194
$122K 0.06%
+4,640
195
$122K 0.06%
+1,650
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
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