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
576
$16K 0.01%
125
577
$16K 0.01%
1,015
578
$15K 0.01%
+13
579
$15K 0.01%
261
+63
580
$15K 0.01%
30,000
581
$15K 0.01%
118
+6
582
$15K 0.01%
1,125
583
$15K 0.01%
+884
584
$15K 0.01%
239
585
$15K 0.01%
1,200
586
$15K 0.01%
129
+96
587
$15K 0.01%
100
588
$15K 0.01%
151
589
$14K 0.01%
+300
590
$14K 0.01%
+404
591
$14K 0.01%
152
+52
592
$14K 0.01%
180
+80
593
$14K 0.01%
350
594
$14K 0.01%
400
-2,200
595
$14K 0.01%
264
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596
– –
0
597
$14K 0.01%
+157
598
$14K 0.01%
142
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599
$14K 0.01%
+314
600
$13K 0.01%
211
+11
22 23
24
25 26