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
526
$21K 0.01%
788
527
$21K 0.01%
1,590
528
$20K 0.01%
490
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529
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+2,010
530
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531
$20K 0.01%
4,291
-143
532
$20K 0.01%
148
533
– –
0
534
$20K 0.01%
1,010
535
$20K 0.01%
300
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536
$20K 0.01%
720
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537
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100
538
$20K 0.01%
377
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539
$19K 0.01%
265
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540
$19K 0.01%
600
541
$19K 0.01%
158
542
$19K 0.01%
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543
$19K 0.01%
450
544
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104
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546
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547
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548
$19K 0.01%
1,750
549
$18K 0.01%
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550
$18K 0.01%
1,116
20 21
22
23 24