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
501
$22K 0.01%
300
502
$22K 0.01%
+168
503
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+1,000
504
$22K 0.01%
+252
505
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500
506
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300
507
$22K 0.01%
428
+15
508
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+271
509
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235
510
$22K 0.01%
+150
511
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396
-56,049
512
$22K 0.01%
200
-150
513
$22K 0.01%
90
+40
514
$22K 0.01%
640
+206
515
$22K 0.01%
125
516
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500
517
$22K 0.01%
200
518
$21K 0.01%
130
519
$21K 0.01%
521
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520
$21K 0.01%
+1,260
521
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522
$21K 0.01%
624
-2,456
523
$21K 0.01%
275
524
$21K 0.01%
196
525
$21K 0.01%
448
+4
19 20
21
22 23