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
551
$18K 0.01%
337
+181
552
$18K 0.01%
1,000
553
$18K 0.01%
+113
554
$18K 0.01%
200
555
$18K 0.01%
500
556
$18K 0.01%
450
557
$17K 0.01%
500
558
$17K 0.01%
998
+42
559
$17K 0.01%
343
+43
560
$17K 0.01%
311
-1,086
561
$17K 0.01%
820
562
$17K 0.01%
1,116
+6
563
$17K 0.01%
+1,000
564
$17K 0.01%
650
565
$17K 0.01%
169
-203
566
$17K 0.01%
+400
567
$16K 0.01%
+313
568
$16K 0.01%
241
+70
569
$16K 0.01%
800
-155
570
$16K 0.01%
+600
571
$16K 0.01%
195
-52
572
$16K 0.01%
500
+336
573
$16K 0.01%
675
+137
574
$16K 0.01%
125
575
$16K 0.01%
1,015
21 22
23
24 25