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
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
$39K 0.02%
1,078
-274
385
– –
0
386
– –
0
387
$39K 0.02%
2,610
-13,365
388
$38K 0.02%
2,245
+1,700
389
$38K 0.02%
1,400
-145
390
$38K 0.02%
1,000
-18
391
$38K 0.02%
305
+2
392
$38K 0.02%
750
393
$38K 0.02%
210
+5
394
$38K 0.02%
200
395
$38K 0.02%
10,000
+2,000
396
$38K 0.02%
539
+147
397
– –
0
398
$37K 0.02%
708
-881
399
$37K 0.02%
1,100
400
$37K 0.02%
+622
14 15
16
17 18