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
351
$47K 0.02%
1,016
+426
352
$46K 0.02%
+1,600
353
$46K 0.02%
+1,106
354
$46K 0.02%
3,698
+5
355
$46K 0.02%
2,539
+1,242
356
$46K 0.02%
891
+548
357
$46K 0.02%
489
358
$45K 0.02%
600
359
$45K 0.02%
1,018
+18
360
$45K 0.02%
424
+33
361
$44K 0.02%
711
+311
362
$44K 0.02%
450
363
$44K 0.02%
+2,500
364
$44K 0.02%
651
-799
365
$44K 0.02%
923
366
$44K 0.02%
1,671
+112
367
$43K 0.02%
596
368
$43K 0.02%
2,400
-15,612
369
$42K 0.02%
+385
370
$42K 0.02%
+1,458
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