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
1
$12.7M 6.11%
164,926
+1,129
2
$12.7M 6.11%
504,565
+2,485
3
$10.2M 4.95%
188,594
+4,816
4
$7.34M 3.54%
131,016
+2,102
5
$6.25M 3.02%
134,990
+7,415
6
$5.51M 2.66%
43,781
+1,032
7
$4.99M 2.41%
63,825
-444
8
$4.52M 2.18%
194,608
-21,944
9
$4.35M 2.1%
34,364
+200
10
$4.17M 2.01%
39,890
+203
11
$3.56M 1.72%
46,226
+1,020
12
$3.15M 1.52%
31,278
-1,180
13
$2.97M 1.43%
58,787
+8,523
14
$2.56M 1.23%
56,382
-422
15
$2.49M 1.2%
50,964
+1,348
16
$2.19M 1.06%
27,019
+55
17
$2.19M 1.06%
41,837
-1,406
18
$1.85M 0.89%
42,913
+3,362
19
$1.8M 0.87%
20,201
+365
20
$1.75M 0.84%
10,394
+832
21
$1.72M 0.83%
42,400
22
$1.7M 0.82%
44,342
-1,143
23
$1.69M 0.81%
42,236
-1,950
24
$1.66M 0.8%
11,000
25
$1.53M 0.74%
79,195
+7,380
1
2 3 4 5