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
401
$37K 0.02%
490
+260
402
– –
0
403
$37K 0.02%
900
+800
404
$37K 0.02%
1,150
-100
405
$36K 0.02%
1,529
+29
406
$36K 0.02%
347
+40
407
$35K 0.02%
+458
408
$35K 0.02%
901
+82
409
$35K 0.02%
462
+12
410
$35K 0.02%
276
411
$34K 0.01%
692
412
$34K 0.01%
587
+352
413
$34K 0.01%
760
414
$34K 0.01%
1,062
+207
415
$34K 0.01%
304
+8
416
$34K 0.01%
1,220
417
$34K 0.01%
+500
418
$33K 0.01%
+93
419
$33K 0.01%
+256
420
$33K 0.01%
323
421
$33K 0.01%
360
-392
422
$33K 0.01%
620
423
$33K 0.01%
1,182
+191
424
$32K 0.01%
+343
425
$32K 0.01%
209
+177
15 16
17
18 19