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
626
$12K 0.01%
+116
627
$12K 0.01%
43
628
$12K 0.01%
510
629
$12K 0.01%
189
-92
630
$12K 0.01%
348
631
$12K 0.01%
347
+21
632
$11K ﹤0.01%
200
-48,258
633
$11K ﹤0.01%
205
-209
634
$11K ﹤0.01%
+173
635
$11K ﹤0.01%
115
636
$11K ﹤0.01%
790
637
$11K ﹤0.01%
400
+300
638
$11K ﹤0.01%
840
+150
639
$11K ﹤0.01%
226
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640
$11K ﹤0.01%
+100
641
$11K ﹤0.01%
57
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642
$11K ﹤0.01%
54
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643
$11K ﹤0.01%
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644
$11K ﹤0.01%
213
+2
645
$11K ﹤0.01%
1,216
-182
646
$11K ﹤0.01%
283
-300
647
$11K ﹤0.01%
91
648
$11K ﹤0.01%
180
+2
649
$11K ﹤0.01%
384
-16
650
$11K ﹤0.01%
877
24 25
26
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