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
$229M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.48M
3
+$2.15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.59M

Top Sells

1
+$4.03M
2
+$3.78M
3
+$3.11M
4
ALE
Allete
ALE
+$2.65M
5
BIDU icon
Baidu
BIDU
+$1.3M

Sector Composition

1 Healthcare 8.48%
2 Financials 7.85%
3 Technology 6.58%
4 Industrials 5.86%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.05%
1,100
227
$120K 0.05%
+1,209
228
$117K 0.05%
+5,244
229
– –
0
230
$116K 0.05%
4,979
-300
231
$116K 0.05%
7,899
+3,819
232
$115K 0.05%
2,531
233
$115K 0.05%
1,089
+2
234
$115K 0.05%
3,900
+500
235
$112K 0.05%
1,021
+274
236
$112K 0.05%
1,000
+900
237
$111K 0.05%
2,650
-6,305
238
$110K 0.05%
567
-48
239
$108K 0.05%
2,169
240
$107K 0.05%
+2,250
241
$104K 0.05%
1,000
+500
242
$104K 0.05%
1,617
+25
243
$103K 0.05%
2,248
-325
244
$102K 0.04%
4,800
-600
245
$102K 0.04%
3,033
+2
246
$102K 0.04%
492
247
$101K 0.04%
486
248
$100K 0.04%
1,487
+11
249
$99K 0.04%
1,772
-42
250
$98K 0.04%
1,250
8 9
10
11 12