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
551
$18K 0.01%
337
+181
552
$18K 0.01%
1,000
553
$18K 0.01%
+113
554
$18K 0.01%
200
555
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500
556
$18K 0.01%
450
557
$17K 0.01%
311
-1,086
558
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820
559
$17K 0.01%
1,116
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560
$17K 0.01%
+1,000
561
$17K 0.01%
650
562
$17K 0.01%
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563
$17K 0.01%
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564
$17K 0.01%
500
565
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998
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566
$17K 0.01%
343
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567
$16K 0.01%
241
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568
$16K 0.01%
800
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569
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570
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931
572
$16K 0.01%
1,130
573
$16K 0.01%
195
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574
$16K 0.01%
500
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575
$16K 0.01%
450
+91
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