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
301
$70K 0.03%
513
-4,390
302
$70K 0.03%
18
+16
303
$70K 0.03%
2,186
+26
304
$69K 0.03%
+600
305
$69K 0.03%
+1,120
306
$68K 0.03%
1,306
+708
307
$68K 0.03%
297
-5,665
308
$68K 0.03%
4,000
309
$67K 0.03%
+600
310
$67K 0.03%
1,900
311
$66K 0.03%
4,229
-8,910
312
$66K 0.03%
1,651
+245
313
$66K 0.03%
1,419
-1,254
314
$64K 0.03%
1,168
+1,000
315
$63K 0.03%
1,100
316
$62K 0.03%
10,000
317
$62K 0.03%
2,333
-940
318
$61K 0.03%
600
+300
319
$60K 0.03%
4,000
-600
320
$60K 0.03%
2,751
321
$59K 0.03%
1,236
+16
322
$59K 0.03%
7,254
+24
323
$58K 0.03%
700
324
$58K 0.03%
1,900
325
$58K 0.03%
1,080
+125
11 12
13
14 15