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
201
$118K 0.06%
+3,050
202
$115K 0.06%
+2,350
203
$115K 0.06%
+2,962
204
$115K 0.06%
+1,087
205
$113K 0.05%
+1,100
206
$113K 0.05%
+1,031
207
$112K 0.05%
+1,500
208
$112K 0.05%
+6,975
209
$111K 0.05%
+952
210
$111K 0.05%
+2,000
211
$109K 0.05%
+4,479
212
$108K 0.05%
4,145
-3,325
213
$106K 0.05%
+702
214
$106K 0.05%
+2,531
215
$106K 0.05%
+17,504
216
$106K 0.05%
+5,479
217
$106K 0.05%
+2,500
218
$106K 0.05%
+6,000
219
$103K 0.05%
+615
220
$103K 0.05%
+1,542
221
$103K 0.05%
+3,400
222
$102K 0.05%
1,015
-2,306
223
$101K 0.05%
+3,026
224
$101K 0.05%
+4,000
225
$101K 0.05%
+2,500
7 8
9
10 11