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
376
$41K 0.02%
600
377
$41K 0.02%
2,960
+1,812
378
$41K 0.02%
+1,825
379
$41K 0.02%
2,325
+360
380
$40K 0.02%
518
381
$40K 0.02%
1,238
+238
382
$40K 0.02%
951
+358
383
$40K 0.02%
601
+151
384
– –
0
385
$39K 0.02%
1,078
-274
386
$39K 0.02%
2,610
-13,365
387
– –
0
388
$38K 0.02%
1,000
-18
389
$38K 0.02%
305
+2
390
$38K 0.02%
750
391
$38K 0.02%
210
+5
392
$38K 0.02%
200
393
$38K 0.02%
10,000
+2,000
394
$38K 0.02%
539
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$38K 0.02%
2,245
+1,700
396
$38K 0.02%
1,400
-145
397
$37K 0.02%
708
-881
398
$37K 0.02%
1,100
399
$37K 0.02%
+622
400
$37K 0.02%
855
+3
14 15
16
17 18