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
Technology Select Sector SPDR Fund
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 icon
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
26
$1.67M 0.73%
42,212
+1,034
27
$1.6M 0.7%
27,104
+7,402
28
$1.5M 0.66%
9,815
+2,946
29
$1.48M 0.65%
12,844
-1,463
30
$1.47M 0.64%
29,520
+5,700
31
$1.42M 0.62%
18,753
+1,605
32
$1.39M 0.61%
+17,803
33
$1.38M 0.6%
12,307
+1,943
34
$1.38M 0.6%
25,426
+4,752
35
$1.37M 0.6%
19,312
-402
36
$1.33M 0.58%
28,194
+1,414
37
$1.3M 0.57%
49,195
+25,189
38
$1.3M 0.57%
15,551
+15,209
39
$1.29M 0.56%
50,758
-885
40
$1.28M 0.56%
6,232
+270
41
$1.27M 0.55%
34,945
-2,768
42
$1.26M 0.55%
27,065
+1,627
43
$1.23M 0.54%
6,905
-3,037
44
$1.14M 0.5%
23,576
+1,720
45
$1.14M 0.5%
38,476
-786
46
$1.11M 0.49%
+16,996
47
$1.06M 0.46%
1,548
-40
48
$1.05M 0.46%
24,758
+2,026
49
$1.04M 0.45%
15,042
+621
50
$1.01M 0.44%
37,850
-1,222
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