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
251
$98K 0.04%
1,160
+500
252
$96K 0.04%
2,400
253
$96K 0.04%
1,235
254
$96K 0.04%
+2,683
255
$96K 0.04%
943
+47
256
$95K 0.04%
909
257
$94K 0.04%
62,352
+18,061
258
$93K 0.04%
1,131
+116
259
$93K 0.04%
1,843
-607
260
$92K 0.04%
15,550
261
$92K 0.04%
856
+481
262
$92K 0.04%
+359
263
$91K 0.04%
1,700
-265
264
$91K 0.04%
+1,200
265
$91K 0.04%
933
+223
266
$91K 0.04%
1,400
267
$90K 0.04%
1,500
268
$90K 0.04%
997
+488
269
$89K 0.04%
30,000
270
$89K 0.04%
1,100
-685
271
$88K 0.04%
5,277
+284
272
$87K 0.04%
4,466
+800
273
$86K 0.04%
+252
274
$86K 0.04%
4,185
275
$86K 0.04%
1,074
+635
9 10
11
12 13