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
276
$86K 0.04%
1,709
-942
277
$83K 0.04%
2,796
-564
278
$82K 0.04%
864
+10
279
$82K 0.04%
665
280
$81K 0.04%
+896
281
$80K 0.03%
1,314
+1,214
282
$80K 0.03%
615
-960
283
$80K 0.03%
+1,766
284
$79K 0.03%
+100
285
$79K 0.03%
+2,250
286
$78K 0.03%
2,000
287
$78K 0.03%
5,479
288
$78K 0.03%
2,312
+96
289
$78K 0.03%
24
-12
290
$77K 0.03%
+2,538
291
$77K 0.03%
+3,000
292
$76K 0.03%
1,258
+216
293
$76K 0.03%
1,500
294
$76K 0.03%
1,534
+91
295
$75K 0.03%
162
-8,702
296
$74K 0.03%
634
+534
297
$74K 0.03%
2,064
+10
298
$74K 0.03%
2,500
299
$73K 0.03%
1,028
+59
300
$71K 0.03%
+1,403
10 11
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