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
426
$31K 0.01%
2,000
-150
427
$31K 0.01%
2,250
+1,000
428
$31K 0.01%
1,050
429
$31K 0.01%
1,200
430
$31K 0.01%
624
431
$30K 0.01%
800
432
$30K 0.01%
485
+287
433
$30K 0.01%
+1,000
434
$30K 0.01%
350
435
$30K 0.01%
2,250
436
$30K 0.01%
850
437
$30K 0.01%
+1,000
438
$30K 0.01%
833
+21
439
$30K 0.01%
+617
440
$30K 0.01%
496
441
$29K 0.01%
1,504
442
$29K 0.01%
+1,715
443
$29K 0.01%
355
+99
444
$29K 0.01%
573
+2
445
$29K 0.01%
1,100
446
$29K 0.01%
370
447
$29K 0.01%
+1,224
448
$28K 0.01%
+309
449
$28K 0.01%
147
450
$28K 0.01%
600
16 17
18
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