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
326
$58K 0.03%
2,070
+28
327
$58K 0.03%
253
+25
328
$57K 0.02%
900
329
$56K 0.02%
+885
330
$56K 0.02%
392
+69
331
$56K 0.02%
3,000
332
$55K 0.02%
1,188
-812
333
$55K 0.02%
+600
334
$55K 0.02%
1,275
-11,339
335
$55K 0.02%
450
+40
336
$52K 0.02%
+1,950
337
$52K 0.02%
785
+443
338
$51K 0.02%
2,300
339
$51K 0.02%
1,000
340
$51K 0.02%
2,000
-101
341
$50K 0.02%
2,100
342
$50K 0.02%
1,110
+16
343
$50K 0.02%
337
+217
344
$49K 0.02%
425
+370
345
$49K 0.02%
4,900
+1,800
346
$48K 0.02%
520
+366
347
$47K 0.02%
+5,800
348
$47K 0.02%
200
349
$47K 0.02%
3,517
350
$47K 0.02%
550
-900
12 13
14
15 16