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
451
$28K 0.01%
900
452
$28K 0.01%
795
453
$28K 0.01%
366
-1,272
454
$28K 0.01%
1,000
455
$27K 0.01%
1,000
456
$27K 0.01%
+1,200
457
$27K 0.01%
612
-4,598
458
$27K 0.01%
382
+10
459
$27K 0.01%
718
+427
460
$27K 0.01%
425
-70
461
$27K 0.01%
+310
462
$27K 0.01%
679
-389
463
$27K 0.01%
+1,500
464
$27K 0.01%
2,020
465
$26K 0.01%
+1,147
466
$26K 0.01%
401
-51
467
$26K 0.01%
470
-600
468
$26K 0.01%
1,136
-143
469
$26K 0.01%
400
470
$26K 0.01%
647
+270
471
$26K 0.01%
+1,174
472
$26K 0.01%
242
-59
473
$26K 0.01%
+1
474
$25K 0.01%
1,048
+152
475
$25K 0.01%
+300
17 18
19
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