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
601
$13K 0.01%
+248
602
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7
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603
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117
604
$13K 0.01%
335
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605
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+300
606
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607
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700
608
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400
609
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211
+11
610
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611
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+500
612
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296
-479
613
$12K 0.01%
836
614
$12K 0.01%
300
615
$12K 0.01%
550
616
$12K 0.01%
775
617
$12K 0.01%
300
618
$12K 0.01%
+470
619
$12K 0.01%
344
620
$12K 0.01%
102
621
$12K 0.01%
+500
622
$12K 0.01%
200
623
$12K 0.01%
675
-1,550
624
$12K 0.01%
458
625
$12K 0.01%
+5,503
23 24
25
26 27