FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$3.05M
2
+$2.43M
3
+$2.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.55M

Top Sells

1
+$3.87M
2
+$3.64M
3
+$3.16M
4
ALE
Allete
ALE
+$2.47M
5
BIDU icon
Baidu
BIDU
+$1.3M

Sector Composition

1 Healthcare 8.48%
2 Financials 7.85%
3 Technology 6.58%
4 Industrials 5.87%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$47K 0.02%
1,016
+426
352
$46K 0.02%
+1,106
353
$46K 0.02%
3,698
+5
354
$46K 0.02%
2,539
+1,242
355
$46K 0.02%
891
+548
356
$46K 0.02%
489
357
$46K 0.02%
+1,600
358
$45K 0.02%
424
+33
359
$45K 0.02%
600
360
$45K 0.02%
1,018
+18
361
$44K 0.02%
651
-799
362
$44K 0.02%
923
363
$44K 0.02%
1,671
+112
364
$44K 0.02%
711
+311
365
$44K 0.02%
450
366
$44K 0.02%
+2,500
367
$43K 0.02%
596
368
$43K 0.02%
2,400
-15,612
369
$42K 0.02%
+1,458
370
$42K 0.02%
+385
371
– –
0
372
$42K 0.02%
1,087
+142
373
$41K 0.02%
+808
374
$41K 0.02%
255
-3,253
375
$41K 0.02%
+519
13 14
15
16 17